Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 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": 144.14,
                    "period": "Mar 2026",
                    "change": "-21.48%"
                },
                {
                    "value": 183.58,
                    "period": "Mar 2025",
                    "change": "+61.66%"
                },
                {
                    "value": 113.56,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 24.29,
                    "period": "Mar 2026",
                    "change": "+116.72%"
                },
                {
                    "value": -145.3,
                    "period": "Mar 2025",
                    "change": "-83.83%"
                },
                {
                    "value": -79.04,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -151.11,
                    "period": "Mar 2026",
                    "change": "-1511000.0%"
                },
                {
                    "value": -0.01,
                    "period": "Mar 2025",
                    "change": "+0.0%"
                },
                {
                    "value": -0.01,
                    "period": "Mar 2024"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 287.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 205.19,
                    "period": "Mar 2025"
                },
                {
                    "value": 184.03,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 291.29,
                    "period": "Mar 2026"
                },
                {
                    "value": 217.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 82.05,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 42.36,
                    "period": "Mar 2026"
                },
                {
                    "value": -105.38,
                    "period": "Mar 2025"
                },
                {
                    "value": -142.43,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -115.46,
                    "period": "Mar 2026"
                },
                {
                    "value": 145.71,
                    "period": "Mar 2025"
                },
                {
                    "value": 220.63,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -73.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 40.33,
                    "period": "Mar 2025"
                },
                {
                    "value": 78.21,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 144.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 183.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 113.56,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 24.29,
                    "period": "Mar 2026"
                },
                {
                    "value": -145.3,
                    "period": "Mar 2025"
                },
                {
                    "value": -79.04,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -151.11,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.01,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.01,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 17.32,
                    "period": "Mar 2026"
                },
                {
                    "value": 38.28,
                    "period": "Mar 2025"
                },
                {
                    "value": 34.51,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 88.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 50.22,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.71,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 135.54,
                    "period": "Mar 2026"
                },
                {
                    "value": 88.83,
                    "period": "Mar 2025"
                },
                {
                    "value": 50.22,
                    "period": "Mar 2024"
                }
            ]
        }
    ]
}