JAYANT AGRO ORGANICS LTD
Cash Flow ยท INE785A01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:32 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": 50.36,
"period": "Mar 2026",
"change": "+33.97%"
},
{
"value": 37.59,
"period": "Mar 2025",
"change": "-36.22%"
},
{
"value": 58.94,
"period": "Mar 2024",
"change": "+0.37%"
},
{
"value": 58.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -29.08,
"period": "Mar 2026",
"change": "-7.7%"
},
{
"value": -27,
"period": "Mar 2025",
"change": "+50.03%"
},
{
"value": -54.03,
"period": "Mar 2024",
"change": "-50.59%"
},
{
"value": -35.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.55,
"period": "Mar 2026",
"change": "-1.68%"
},
{
"value": -14.31,
"period": "Mar 2025",
"change": "-124.29%"
},
{
"value": -6.38,
"period": "Mar 2024",
"change": "+78.55%"
},
{
"value": -29.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 77.71,
"period": "Mar 2026"
},
{
"value": 79.7,
"period": "Mar 2025"
},
{
"value": 57.95,
"period": "Mar 2024"
},
{
"value": 57.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 98.7,
"period": "Mar 2026"
},
{
"value": 101.17,
"period": "Mar 2025"
},
{
"value": 72.47,
"period": "Mar 2024"
},
{
"value": 70.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -47.41,
"period": "Mar 2026"
},
{
"value": -46.67,
"period": "Mar 2025"
},
{
"value": -8.95,
"period": "Mar 2024"
},
{
"value": 11.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.77,
"period": "Mar 2026"
},
{
"value": 1.04,
"period": "Mar 2025"
},
{
"value": 8.09,
"period": "Mar 2024"
},
{
"value": -7.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.64,
"period": "Mar 2026"
},
{
"value": -45.62,
"period": "Mar 2025"
},
{
"value": -0.86,
"period": "Mar 2024"
},
{
"value": 4.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 50.36,
"period": "Mar 2026"
},
{
"value": 37.59,
"period": "Mar 2025"
},
{
"value": 58.94,
"period": "Mar 2024"
},
{
"value": 58.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -29.08,
"period": "Mar 2026"
},
{
"value": -27,
"period": "Mar 2025"
},
{
"value": -54.03,
"period": "Mar 2024"
},
{
"value": -35.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.55,
"period": "Mar 2026"
},
{
"value": -14.31,
"period": "Mar 2025"
},
{
"value": -6.38,
"period": "Mar 2024"
},
{
"value": -29.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.73,
"period": "Mar 2026"
},
{
"value": -3.71,
"period": "Mar 2025"
},
{
"value": -1.48,
"period": "Mar 2024"
},
{
"value": -6.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.87,
"period": "Mar 2026"
},
{
"value": 6.58,
"period": "Mar 2025"
},
{
"value": 8.06,
"period": "Mar 2024"
},
{
"value": 14.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.6,
"period": "Mar 2026"
},
{
"value": 2.87,
"period": "Mar 2025"
},
{
"value": 6.58,
"period": "Mar 2024"
},
{
"value": 8.02,
"period": "Mar 2023"
}
]
}
]
}