TRANSTEEL SEATING TECH L
Cash Flow ยท INE0NVI01020
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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": -8.43,
"period": "Mar 2026",
"change": "-200.24%"
},
{
"value": 8.41,
"period": "Mar 2025",
"change": "+120.18%"
},
{
"value": -41.68,
"period": "Mar 2024",
"change": "-952.53%"
},
{
"value": -3.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.14,
"period": "Mar 2026",
"change": "+99.12%"
},
{
"value": -15.88,
"period": "Mar 2025",
"change": "-212.6%"
},
{
"value": -5.08,
"period": "Mar 2024",
"change": "+68.53%"
},
{
"value": -16.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7.21,
"period": "Mar 2026",
"change": "-16.94%"
},
{
"value": 8.68,
"period": "Mar 2025",
"change": "-81.43%"
},
{
"value": 46.75,
"period": "Mar 2024",
"change": "+129.62%"
},
{
"value": 20.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.73,
"period": "Mar 2026"
},
{
"value": 17.59,
"period": "Mar 2025"
},
{
"value": 15,
"period": "Mar 2024"
},
{
"value": 12.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 33.66,
"period": "Mar 2026"
},
{
"value": 22.14,
"period": "Mar 2025"
},
{
"value": 19.63,
"period": "Mar 2024"
},
{
"value": 15.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -129.53,
"period": "Mar 2026"
},
{
"value": -4.07,
"period": "Mar 2025"
},
{
"value": -54.24,
"period": "Mar 2024"
},
{
"value": -31.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 94.63,
"period": "Mar 2026"
},
{
"value": -5.05,
"period": "Mar 2025"
},
{
"value": -3.12,
"period": "Mar 2024"
},
{
"value": 15.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -34.9,
"period": "Mar 2026"
},
{
"value": -9.13,
"period": "Mar 2025"
},
{
"value": -57.36,
"period": "Mar 2024"
},
{
"value": -16.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.43,
"period": "Mar 2026"
},
{
"value": 8.41,
"period": "Mar 2025"
},
{
"value": -41.68,
"period": "Mar 2024"
},
{
"value": -3.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.14,
"period": "Mar 2026"
},
{
"value": -15.88,
"period": "Mar 2025"
},
{
"value": -5.08,
"period": "Mar 2024"
},
{
"value": -16.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7.21,
"period": "Mar 2026"
},
{
"value": 8.68,
"period": "Mar 2025"
},
{
"value": 46.75,
"period": "Mar 2024"
},
{
"value": 20.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.36,
"period": "Mar 2026"
},
{
"value": 1.21,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.38,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 1.38,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 1.43,
"period": "Mar 2023"
}
]
}
]
}