NANDANI CREATION LIMITED
Cash Flow ยท INE696V01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:32 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": -17.25,
"period": "Mar 2026",
"change": "-1.83%"
},
{
"value": -16.94,
"period": "Mar 2025",
"change": "-130.79%"
},
{
"value": -7.34,
"period": "Mar 2024",
"change": "-314.69%"
},
{
"value": -1.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.87,
"period": "Mar 2026",
"change": "-64.15%"
},
{
"value": -0.53,
"period": "Mar 2025",
"change": "+36.9%"
},
{
"value": -0.84,
"period": "Mar 2024",
"change": "+68.54%"
},
{
"value": -2.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 18.21,
"period": "Mar 2026",
"change": "+3.06%"
},
{
"value": 17.67,
"period": "Mar 2025",
"change": "+258.42%"
},
{
"value": 4.93,
"period": "Mar 2024",
"change": "-36.14%"
},
{
"value": 7.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.93,
"period": "Mar 2026"
},
{
"value": 5.17,
"period": "Mar 2025"
},
{
"value": 0.56,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.07,
"period": "Mar 2026"
},
{
"value": 9.52,
"period": "Mar 2025"
},
{
"value": 4.73,
"period": "Mar 2024"
},
{
"value": 4.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -35.53,
"period": "Mar 2026"
},
{
"value": -25.31,
"period": "Mar 2025"
},
{
"value": -21.18,
"period": "Mar 2024"
},
{
"value": -0.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.73,
"period": "Mar 2026"
},
{
"value": -1.01,
"period": "Mar 2025"
},
{
"value": 9.31,
"period": "Mar 2024"
},
{
"value": -5.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25.8,
"period": "Mar 2026"
},
{
"value": -26.32,
"period": "Mar 2025"
},
{
"value": -11.87,
"period": "Mar 2024"
},
{
"value": -6.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.25,
"period": "Mar 2026"
},
{
"value": -16.94,
"period": "Mar 2025"
},
{
"value": -7.34,
"period": "Mar 2024"
},
{
"value": -1.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.87,
"period": "Mar 2026"
},
{
"value": -0.53,
"period": "Mar 2025"
},
{
"value": -0.84,
"period": "Mar 2024"
},
{
"value": -2.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 18.21,
"period": "Mar 2026"
},
{
"value": 17.67,
"period": "Mar 2025"
},
{
"value": 4.93,
"period": "Mar 2024"
},
{
"value": 7.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": -3.25,
"period": "Mar 2024"
},
{
"value": 3.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 3.51,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.55,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 3.51,
"period": "Mar 2023"
}
]
}
]
}