NANDANI CREATION LIMITED
Cash Flow ยท INE696V01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -13.8,
"period": "Mar 2026",
"change": "+23.38%"
},
{
"value": -18.01,
"period": "Mar 2025",
"change": "-163.3%"
},
{
"value": -6.84,
"period": "Mar 2024",
"change": "-68.47%"
},
{
"value": -4.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.78,
"period": "Mar 2026",
"change": "-122.86%"
},
{
"value": -0.35,
"period": "Mar 2025",
"change": "+93.3%"
},
{
"value": -5.22,
"period": "Mar 2024",
"change": "-236.77%"
},
{
"value": -1.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.68,
"period": "Mar 2026",
"change": "-20.86%"
},
{
"value": 18.55,
"period": "Mar 2025",
"change": "+110.08%"
},
{
"value": 8.83,
"period": "Mar 2024",
"change": "-0.45%"
},
{
"value": 8.87,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.71,
"period": "Mar 2026"
},
{
"value": 4.96,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.84,
"period": "Mar 2026"
},
{
"value": 8.65,
"period": "Mar 2025"
},
{
"value": 4.18,
"period": "Mar 2024"
},
{
"value": 3.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.11,
"period": "Mar 2026"
},
{
"value": -29.51,
"period": "Mar 2025"
},
{
"value": -15.7,
"period": "Mar 2024"
},
{
"value": -6.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.92,
"period": "Mar 2026"
},
{
"value": 2.97,
"period": "Mar 2025"
},
{
"value": 4.89,
"period": "Mar 2024"
},
{
"value": -0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.19,
"period": "Mar 2026"
},
{
"value": -26.54,
"period": "Mar 2025"
},
{
"value": -10.81,
"period": "Mar 2024"
},
{
"value": -7.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.8,
"period": "Mar 2026"
},
{
"value": -18.01,
"period": "Mar 2025"
},
{
"value": -6.84,
"period": "Mar 2024"
},
{
"value": -4.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.78,
"period": "Mar 2026"
},
{
"value": -0.35,
"period": "Mar 2025"
},
{
"value": -5.22,
"period": "Mar 2024"
},
{
"value": -1.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.68,
"period": "Mar 2026"
},
{
"value": 18.55,
"period": "Mar 2025"
},
{
"value": 8.83,
"period": "Mar 2024"
},
{
"value": 8.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": -3.23,
"period": "Mar 2024"
},
{
"value": 3.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": 3.46,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.51,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 3.46,
"period": "Mar 2023"
}
]
}
]
}