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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -2.03,
                    "period": "Mar 2023",
                    "change": "-4975.0%"
                },
                {
                    "value": -0.04,
                    "period": "Mar 2022",
                    "change": "+99.01%"
                },
                {
                    "value": -4.05,
                    "period": "Mar 2021",
                    "change": "+99.6%"
                },
                {
                    "value": -1017.9,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 0.28,
                    "period": "Mar 2023",
                    "change": "-24.32%"
                },
                {
                    "value": 0.37,
                    "period": "Mar 2022"
                },
                {
                    "value": 0,
                    "period": "Mar 2021",
                    "change": "-100.0%"
                },
                {
                    "value": 132.29,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 0.05,
                    "period": "Mar 2023",
                    "change": "-97.99%"
                },
                {
                    "value": 2.49,
                    "period": "Mar 2022",
                    "change": "-37.28%"
                },
                {
                    "value": 3.97,
                    "period": "Mar 2021",
                    "change": "-99.54%"
                },
                {
                    "value": 868.3,
                    "period": "Mar 2020"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": -19.8,
                    "period": "Mar 2023"
                },
                {
                    "value": -12.29,
                    "period": "Mar 2022"
                },
                {
                    "value": -12.18,
                    "period": "Mar 2021"
                },
                {
                    "value": -13996.63,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": -17.44,
                    "period": "Mar 2023"
                },
                {
                    "value": -10.21,
                    "period": "Mar 2022"
                },
                {
                    "value": -9.41,
                    "period": "Mar 2021"
                },
                {
                    "value": -13877.14,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -1.66,
                    "period": "Mar 2023"
                },
                {
                    "value": 4.82,
                    "period": "Mar 2022"
                },
                {
                    "value": 1.47,
                    "period": "Mar 2021"
                },
                {
                    "value": -1422.08,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 17.23,
                    "period": "Mar 2023"
                },
                {
                    "value": 5.46,
                    "period": "Mar 2022"
                },
                {
                    "value": 3.97,
                    "period": "Mar 2021"
                },
                {
                    "value": 905.7,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 15.56,
                    "period": "Mar 2023"
                },
                {
                    "value": 10.28,
                    "period": "Mar 2022"
                },
                {
                    "value": 5.44,
                    "period": "Mar 2021"
                },
                {
                    "value": -516.38,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -2.03,
                    "period": "Mar 2023"
                },
                {
                    "value": -0.04,
                    "period": "Mar 2022"
                },
                {
                    "value": -4.05,
                    "period": "Mar 2021"
                },
                {
                    "value": -1017.9,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 0.28,
                    "period": "Mar 2023"
                },
                {
                    "value": 0.37,
                    "period": "Mar 2022"
                },
                {
                    "value": 0,
                    "period": "Mar 2021"
                },
                {
                    "value": 132.29,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 0.05,
                    "period": "Mar 2023"
                },
                {
                    "value": 2.49,
                    "period": "Mar 2022"
                },
                {
                    "value": 3.97,
                    "period": "Mar 2021"
                },
                {
                    "value": 868.3,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -1.7,
                    "period": "Mar 2023"
                },
                {
                    "value": 2.83,
                    "period": "Mar 2022"
                },
                {
                    "value": -0.08,
                    "period": "Mar 2021"
                },
                {
                    "value": -17.31,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 7.71,
                    "period": "Mar 2023"
                },
                {
                    "value": 4.88,
                    "period": "Mar 2022"
                },
                {
                    "value": 4.96,
                    "period": "Mar 2021"
                },
                {
                    "value": 22.28,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 6.01,
                    "period": "Mar 2023"
                },
                {
                    "value": 7.71,
                    "period": "Mar 2022"
                },
                {
                    "value": 4.88,
                    "period": "Mar 2021"
                },
                {
                    "value": 4.96,
                    "period": "Mar 2020"
                }
            ]
        }
    ]
}