NORTHERN ARC CAPITAL LTD
Cash Flow ยท INE850M01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:30 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": -1523.87,
"period": "Mar 2026",
"change": "-44.58%"
},
{
"value": -1053.99,
"period": "Mar 2025",
"change": "+50.75%"
},
{
"value": -2140.13,
"period": "Mar 2024",
"change": "-65.65%"
},
{
"value": -1291.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -880.93,
"period": "Mar 2026",
"change": "-121.57%"
},
{
"value": -397.59,
"period": "Mar 2025",
"change": "-904.51%"
},
{
"value": 49.42,
"period": "Mar 2024",
"change": "+127.71%"
},
{
"value": -178.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2308.7,
"period": "Mar 2026",
"change": "+43.26%"
},
{
"value": 1611.54,
"period": "Mar 2025",
"change": "-21.31%"
},
{
"value": 2047.93,
"period": "Mar 2024",
"change": "+112.05%"
},
{
"value": 965.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 569.99,
"period": "Mar 2026"
},
{
"value": 441.72,
"period": "Mar 2025"
},
{
"value": 375.42,
"period": "Mar 2024"
},
{
"value": 303.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -685.58,
"period": "Mar 2026"
},
{
"value": -571.99,
"period": "Mar 2025"
},
{
"value": -504,
"period": "Mar 2024"
},
{
"value": -244.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3612.59,
"period": "Mar 2026"
},
{
"value": -2912.74,
"period": "Mar 2025"
},
{
"value": -3757.95,
"period": "Mar 2024"
},
{
"value": -2035.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 288.81,
"period": "Mar 2026"
},
{
"value": -60.1,
"period": "Mar 2025"
},
{
"value": 73.14,
"period": "Mar 2024"
},
{
"value": 99.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3323.78,
"period": "Mar 2026"
},
{
"value": -2972.84,
"period": "Mar 2025"
},
{
"value": -3684.8,
"period": "Mar 2024"
},
{
"value": -1935.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1523.87,
"period": "Mar 2026"
},
{
"value": -1053.99,
"period": "Mar 2025"
},
{
"value": -2140.13,
"period": "Mar 2024"
},
{
"value": -1291.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -880.93,
"period": "Mar 2026"
},
{
"value": -397.59,
"period": "Mar 2025"
},
{
"value": 49.42,
"period": "Mar 2024"
},
{
"value": -178.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2308.7,
"period": "Mar 2026"
},
{
"value": 1611.54,
"period": "Mar 2025"
},
{
"value": 2047.93,
"period": "Mar 2024"
},
{
"value": 965.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -96.09,
"period": "Mar 2026"
},
{
"value": 159.96,
"period": "Mar 2025"
},
{
"value": -42.78,
"period": "Mar 2024"
},
{
"value": -504.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 321.2,
"period": "Mar 2026"
},
{
"value": 161.24,
"period": "Mar 2025"
},
{
"value": 204.02,
"period": "Mar 2024"
},
{
"value": 704.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 225.11,
"period": "Mar 2026"
},
{
"value": 321.2,
"period": "Mar 2025"
},
{
"value": 161.24,
"period": "Mar 2024"
},
{
"value": 204.02,
"period": "Mar 2023"
}
]
}
]
}