NORTHERN ARC CAPITAL LTD
Cash Flow ยท INE850M01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1540.6,
"period": "Mar 2026",
"change": "-47.19%"
},
{
"value": -1046.68,
"period": "Mar 2025",
"change": "+50.96%"
},
{
"value": -2134.45,
"period": "Mar 2024",
"change": "-64.74%"
},
{
"value": -1295.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -851.22,
"period": "Mar 2026",
"change": "-119.27%"
},
{
"value": -388.21,
"period": "Mar 2025",
"change": "-1176.87%"
},
{
"value": 36.05,
"period": "Mar 2024",
"change": "+130.17%"
},
{
"value": -119.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2292.08,
"period": "Mar 2026",
"change": "+44.54%"
},
{
"value": 1585.75,
"period": "Mar 2025",
"change": "-22.47%"
},
{
"value": 2045.46,
"period": "Mar 2024",
"change": "+120.43%"
},
{
"value": 927.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 535.56,
"period": "Mar 2026"
},
{
"value": 386.08,
"period": "Mar 2025"
},
{
"value": 420.24,
"period": "Mar 2024"
},
{
"value": 321.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -712.21,
"period": "Mar 2026"
},
{
"value": -593.77,
"period": "Mar 2025"
},
{
"value": -455.67,
"period": "Mar 2024"
},
{
"value": -261.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3581.8,
"period": "Mar 2026"
},
{
"value": -2879.35,
"period": "Mar 2025"
},
{
"value": -3766.43,
"period": "Mar 2024"
},
{
"value": -2063.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 263.53,
"period": "Mar 2026"
},
{
"value": -56.19,
"period": "Mar 2025"
},
{
"value": 48.7,
"period": "Mar 2024"
},
{
"value": 127.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3318.27,
"period": "Mar 2026"
},
{
"value": -2935.55,
"period": "Mar 2025"
},
{
"value": -3717.74,
"period": "Mar 2024"
},
{
"value": -1936.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1540.6,
"period": "Mar 2026"
},
{
"value": -1046.68,
"period": "Mar 2025"
},
{
"value": -2134.45,
"period": "Mar 2024"
},
{
"value": -1295.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -851.22,
"period": "Mar 2026"
},
{
"value": -388.21,
"period": "Mar 2025"
},
{
"value": 36.05,
"period": "Mar 2024"
},
{
"value": -119.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2292.08,
"period": "Mar 2026"
},
{
"value": 1585.75,
"period": "Mar 2025"
},
{
"value": 2045.46,
"period": "Mar 2024"
},
{
"value": 927.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -99.75,
"period": "Mar 2026"
},
{
"value": 150.87,
"period": "Mar 2025"
},
{
"value": -52.94,
"period": "Mar 2024"
},
{
"value": -487.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 330.27,
"period": "Mar 2026"
},
{
"value": 179.4,
"period": "Mar 2025"
},
{
"value": 232.34,
"period": "Mar 2024"
},
{
"value": 715.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 230.52,
"period": "Mar 2026"
},
{
"value": 330.27,
"period": "Mar 2025"
},
{
"value": 179.4,
"period": "Mar 2024"
},
{
"value": 232.34,
"period": "Mar 2023"
}
]
}
]
}