DIVYADHAN RECYCLING IND L
Cash Flow ยท INE0QYI01019
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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": 19.4,
"period": "Mar 2026",
"change": "+264.41%"
},
{
"value": -11.8,
"period": "Mar 2025",
"change": "-494.65%"
},
{
"value": 2.99,
"period": "Mar 2024",
"change": "-32.35%"
},
{
"value": 4.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.49,
"period": "Mar 2026",
"change": "-112.14%"
},
{
"value": -10.13,
"period": "Mar 2025",
"change": "-364.68%"
},
{
"value": -2.18,
"period": "Mar 2024",
"change": "-65.15%"
},
{
"value": -1.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.08,
"period": "Mar 2026",
"change": "-89.57%"
},
{
"value": 19.94,
"period": "Mar 2025",
"change": "+1589.83%"
},
{
"value": 1.18,
"period": "Mar 2024",
"change": "+137.94%"
},
{
"value": -3.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.36,
"period": "Mar 2026"
},
{
"value": 2.16,
"period": "Mar 2025"
},
{
"value": 4.33,
"period": "Mar 2024"
},
{
"value": 3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.87,
"period": "Mar 2026"
},
{
"value": 3.72,
"period": "Mar 2025"
},
{
"value": 5.65,
"period": "Mar 2024"
},
{
"value": 5.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.22,
"period": "Mar 2026"
},
{
"value": -11.02,
"period": "Mar 2025"
},
{
"value": -2.24,
"period": "Mar 2024"
},
{
"value": -1.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.82,
"period": "Mar 2026"
},
{
"value": -4.11,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 2.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 14.6,
"period": "Mar 2026"
},
{
"value": -15.13,
"period": "Mar 2025"
},
{
"value": -1.63,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.4,
"period": "Mar 2026"
},
{
"value": -11.8,
"period": "Mar 2025"
},
{
"value": 2.99,
"period": "Mar 2024"
},
{
"value": 4.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.49,
"period": "Mar 2026"
},
{
"value": -10.13,
"period": "Mar 2025"
},
{
"value": -2.18,
"period": "Mar 2024"
},
{
"value": -1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.08,
"period": "Mar 2026"
},
{
"value": 19.94,
"period": "Mar 2025"
},
{
"value": 1.18,
"period": "Mar 2024"
},
{
"value": -3.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": -1.98,
"period": "Mar 2025"
},
{
"value": 2,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 2.01,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 2,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
}
]
}