AAKASH EXPLORATION SER L
Cash Flow ยท INE087Z01024
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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": 14.43,
"period": "Mar 2026",
"change": "+75.33%"
},
{
"value": 8.23,
"period": "Mar 2025",
"change": "-19.39%"
},
{
"value": 10.21,
"period": "Mar 2024",
"change": "-44.81%"
},
{
"value": 18.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.88,
"period": "Mar 2026",
"change": "-259.28%"
},
{
"value": -4.42,
"period": "Mar 2025",
"change": "+57.46%"
},
{
"value": -10.39,
"period": "Mar 2024",
"change": "+56.76%"
},
{
"value": -24.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.15,
"period": "Mar 2026",
"change": "+127.19%"
},
{
"value": -4.23,
"period": "Mar 2025",
"change": "-1592.0%"
},
{
"value": -0.25,
"period": "Mar 2024",
"change": "-103.88%"
},
{
"value": 6.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.84,
"period": "Mar 2026"
},
{
"value": 2.56,
"period": "Mar 2025"
},
{
"value": 8.38,
"period": "Mar 2024"
},
{
"value": 6.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.53,
"period": "Mar 2026"
},
{
"value": 10.72,
"period": "Mar 2025"
},
{
"value": 17.61,
"period": "Mar 2024"
},
{
"value": 15.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.88,
"period": "Mar 2026"
},
{
"value": -3.15,
"period": "Mar 2025"
},
{
"value": -9.41,
"period": "Mar 2024"
},
{
"value": 6.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.95,
"period": "Mar 2026"
},
{
"value": 2.61,
"period": "Mar 2025"
},
{
"value": 2.25,
"period": "Mar 2024"
},
{
"value": -0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.92,
"period": "Mar 2026"
},
{
"value": -0.54,
"period": "Mar 2025"
},
{
"value": -7.15,
"period": "Mar 2024"
},
{
"value": 5.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.43,
"period": "Mar 2026"
},
{
"value": 8.23,
"period": "Mar 2025"
},
{
"value": 10.21,
"period": "Mar 2024"
},
{
"value": 18.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.88,
"period": "Mar 2026"
},
{
"value": -4.42,
"period": "Mar 2025"
},
{
"value": -10.39,
"period": "Mar 2024"
},
{
"value": -24.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": -4.23,
"period": "Mar 2025"
},
{
"value": -0.25,
"period": "Mar 2024"
},
{
"value": 6.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": -0.42,
"period": "Mar 2025"
},
{
"value": -0.42,
"period": "Mar 2024"
},
{
"value": 0.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.83,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
}
]
}