CRIZAC LIMITED
Cash Flow ยท INE0S4R01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:31 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": 115.74,
"period": "Mar 2026",
"change": "-17.37%"
},
{
"value": 140.07,
"period": "Mar 2025",
"change": "+103.0%"
},
{
"value": 69,
"period": "Mar 2024",
"change": "-10.25%"
},
{
"value": 76.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 27.61,
"period": "Mar 2026",
"change": "+120.3%"
},
{
"value": -136.02,
"period": "Mar 2025",
"change": "-60.91%"
},
{
"value": -84.53,
"period": "Mar 2024",
"change": "-18.42%"
},
{
"value": -71.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -140,
"period": "Mar 2026",
"change": "-1399900.0%"
},
{
"value": -0.01,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -0.01,
"period": "Mar 2024",
"change": "+91.67%"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 224.1,
"period": "Mar 2026"
},
{
"value": 143.31,
"period": "Mar 2025"
},
{
"value": 254.64,
"period": "Mar 2024"
},
{
"value": 147.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 224.63,
"period": "Mar 2026"
},
{
"value": 155.79,
"period": "Mar 2025"
},
{
"value": 152.95,
"period": "Mar 2024"
},
{
"value": 130.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -52.53,
"period": "Mar 2026"
},
{
"value": 104.5,
"period": "Mar 2025"
},
{
"value": -104.03,
"period": "Mar 2024"
},
{
"value": -18.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.61,
"period": "Mar 2026"
},
{
"value": -62.44,
"period": "Mar 2025"
},
{
"value": 66.81,
"period": "Mar 2024"
},
{
"value": 0.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -45.91,
"period": "Mar 2026"
},
{
"value": 42.07,
"period": "Mar 2025"
},
{
"value": -37.22,
"period": "Mar 2024"
},
{
"value": -17.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 115.74,
"period": "Mar 2026"
},
{
"value": 140.07,
"period": "Mar 2025"
},
{
"value": 69,
"period": "Mar 2024"
},
{
"value": 76.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 27.61,
"period": "Mar 2026"
},
{
"value": -136.02,
"period": "Mar 2025"
},
{
"value": -84.53,
"period": "Mar 2024"
},
{
"value": -71.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -140,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.35,
"period": "Mar 2026"
},
{
"value": 4.05,
"period": "Mar 2025"
},
{
"value": -15.54,
"period": "Mar 2024"
},
{
"value": 5.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.22,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 15.71,
"period": "Mar 2024"
},
{
"value": 10.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.57,
"period": "Mar 2026"
},
{
"value": 4.22,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 15.71,
"period": "Mar 2023"
}
]
}
]
}