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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 15.88,
                    "period": "Mar 2025",
                    "change": "+182.06%"
                },
                {
                    "value": 5.63,
                    "period": "Mar 2024",
                    "change": "+10.61%"
                },
                {
                    "value": 5.09,
                    "period": "Mar 2023",
                    "change": "+263.57%"
                },
                {
                    "value": 1.4,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -23.27,
                    "period": "Mar 2025",
                    "change": "-235.69%"
                },
                {
                    "value": 17.15,
                    "period": "Mar 2024",
                    "change": "+40.34%"
                },
                {
                    "value": 12.22,
                    "period": "Mar 2023",
                    "change": "+3603.03%"
                },
                {
                    "value": 0.33,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 0.61,
                    "period": "Mar 2025",
                    "change": "+103.13%"
                },
                {
                    "value": -19.47,
                    "period": "Mar 2024",
                    "change": "-22.99%"
                },
                {
                    "value": -15.83,
                    "period": "Mar 2023",
                    "change": "-515.95%"
                },
                {
                    "value": -2.57,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 27.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 40.23,
                    "period": "Mar 2024"
                },
                {
                    "value": 31.08,
                    "period": "Mar 2023"
                },
                {
                    "value": 30.76,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 27.07,
                    "period": "Mar 2025"
                },
                {
                    "value": 27.38,
                    "period": "Mar 2024"
                },
                {
                    "value": 25.66,
                    "period": "Mar 2023"
                },
                {
                    "value": 27.68,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -8.43,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -12.65,
                    "period": "Mar 2023"
                },
                {
                    "value": -17.56,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 4.42,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.93,
                    "period": "Mar 2023"
                },
                {
                    "value": -1.71,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -4.01,
                    "period": "Mar 2025"
                },
                {
                    "value": -10.64,
                    "period": "Mar 2024"
                },
                {
                    "value": -10.72,
                    "period": "Mar 2023"
                },
                {
                    "value": -19.26,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 15.88,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.09,
                    "period": "Mar 2023"
                },
                {
                    "value": 1.4,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -23.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.22,
                    "period": "Mar 2023"
                },
                {
                    "value": 0.33,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 0.61,
                    "period": "Mar 2025"
                },
                {
                    "value": -19.47,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.83,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.57,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -6.78,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.48,
                    "period": "Mar 2023"
                },
                {
                    "value": -0.84,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 7.07,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.76,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.28,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.11,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.3,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.07,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.76,
                    "period": "Mar 2023"
                },
                {
                    "value": 2.28,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}