PARNAX LAB LTD.
Cash Flow ยท INE383L01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 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": -0.72,
"period": "Mar 2026",
"change": "-357.14%"
},
{
"value": 0.28,
"period": "Mar 2025",
"change": "+250.0%"
},
{
"value": 0.08,
"period": "Mar 2024",
"change": "+128.57%"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.57,
"period": "Mar 2026",
"change": "+400.0%"
},
{
"value": -0.19,
"period": "Mar 2025",
"change": "-163.33%"
},
{
"value": 0.3,
"period": "Mar 2024",
"change": "+114.29%"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026",
"change": "-50.0%"
},
{
"value": -0.02,
"period": "Mar 2025",
"change": "+98.35%"
},
{
"value": -1.21,
"period": "Mar 2024",
"change": "+58.56%"
},
{
"value": -2.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.65,
"period": "Mar 2026"
},
{
"value": 1.86,
"period": "Mar 2025"
},
{
"value": 2.45,
"period": "Mar 2024"
},
{
"value": 1.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.35,
"period": "Mar 2026"
},
{
"value": 1.44,
"period": "Mar 2025"
},
{
"value": 2.34,
"period": "Mar 2024"
},
{
"value": 1.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.3,
"period": "Mar 2026"
},
{
"value": -1.81,
"period": "Mar 2025"
},
{
"value": -2.35,
"period": "Mar 2024"
},
{
"value": -1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.76,
"period": "Mar 2026"
},
{
"value": 0.68,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.06,
"period": "Mar 2026"
},
{
"value": -1.14,
"period": "Mar 2025"
},
{
"value": -2.24,
"period": "Mar 2024"
},
{
"value": -2.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.72,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": -0.02,
"period": "Mar 2025"
},
{
"value": -1.21,
"period": "Mar 2024"
},
{
"value": -2.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.18,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": -0.83,
"period": "Mar 2024"
},
{
"value": -3.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.5,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 1.27,
"period": "Mar 2024"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 0.5,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": 1.27,
"period": "Mar 2023"
}
]
}
]
}