PAISALO DIGITAL LIMITED
Cash Flow ยท INE420C01059
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -782.76,
"period": "Mar 2026",
"change": "+6.98%"
},
{
"value": -841.53,
"period": "Mar 2025",
"change": "-47.7%"
},
{
"value": -569.75,
"period": "Mar 2024",
"change": "-26.0%"
},
{
"value": -452.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.21,
"period": "Mar 2026",
"change": "-19.95%"
},
{
"value": -12.68,
"period": "Mar 2025",
"change": "-587.69%"
},
{
"value": 2.6,
"period": "Mar 2024",
"change": "+151.28%"
},
{
"value": -5.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 843.18,
"period": "Mar 2026",
"change": "-10.72%"
},
{
"value": 944.44,
"period": "Mar 2025",
"change": "+70.91%"
},
{
"value": 552.61,
"period": "Mar 2024",
"change": "+16.09%"
},
{
"value": 476.01,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 693.53,
"period": "Mar 2026"
},
{
"value": 595.88,
"period": "Mar 2025"
},
{
"value": 510.78,
"period": "Mar 2024"
},
{
"value": 339.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 755.68,
"period": "Mar 2026"
},
{
"value": 630.32,
"period": "Mar 2025"
},
{
"value": 527.05,
"period": "Mar 2024"
},
{
"value": 398.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1030.9,
"period": "Mar 2026"
},
{
"value": -1057.72,
"period": "Mar 2025"
},
{
"value": -803.04,
"period": "Mar 2024"
},
{
"value": -614.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -55.45,
"period": "Mar 2026"
},
{
"value": -14.54,
"period": "Mar 2025"
},
{
"value": 50.43,
"period": "Mar 2024"
},
{
"value": 13.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1086.35,
"period": "Mar 2026"
},
{
"value": -1072.26,
"period": "Mar 2025"
},
{
"value": -752.61,
"period": "Mar 2024"
},
{
"value": -601.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -782.76,
"period": "Mar 2026"
},
{
"value": -841.53,
"period": "Mar 2025"
},
{
"value": -569.75,
"period": "Mar 2024"
},
{
"value": -452.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.21,
"period": "Mar 2026"
},
{
"value": -12.68,
"period": "Mar 2025"
},
{
"value": 2.6,
"period": "Mar 2024"
},
{
"value": -5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 843.17,
"period": "Mar 2026"
},
{
"value": 944.44,
"period": "Mar 2025"
},
{
"value": 552.61,
"period": "Mar 2024"
},
{
"value": 476.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 45.2,
"period": "Mar 2026"
},
{
"value": 90.23,
"period": "Mar 2025"
},
{
"value": -14.53,
"period": "Mar 2024"
},
{
"value": 18.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 104.81,
"period": "Mar 2026"
},
{
"value": 14.58,
"period": "Mar 2025"
},
{
"value": 29.11,
"period": "Mar 2024"
},
{
"value": 10.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 150.01,
"period": "Mar 2026"
},
{
"value": 104.81,
"period": "Mar 2025"
},
{
"value": 14.58,
"period": "Mar 2024"
},
{
"value": 29.11,
"period": "Mar 2023"
}
]
}
]
}