JAYSHREE TEA & INDUSTRIES
Cash Flow ยท INE364A01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": -45.67,
"period": "Mar 2026",
"change": "-7.81%"
},
{
"value": -42.36,
"period": "Mar 2025",
"change": "-166.58%"
},
{
"value": -15.89,
"period": "Mar 2024",
"change": "+58.57%"
},
{
"value": -38.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.83,
"period": "Mar 2026",
"change": "-316.57%"
},
{
"value": -3.32,
"period": "Mar 2025",
"change": "-110.1%"
},
{
"value": 32.88,
"period": "Mar 2024",
"change": "-54.11%"
},
{
"value": 71.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 53.84,
"period": "Mar 2026",
"change": "+214.48%"
},
{
"value": -47.03,
"period": "Mar 2025",
"change": "-185.03%"
},
{
"value": -16.5,
"period": "Mar 2024",
"change": "+56.21%"
},
{
"value": -37.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -20.3,
"period": "Mar 2026"
},
{
"value": 79.76,
"period": "Mar 2025"
},
{
"value": 5.07,
"period": "Mar 2024"
},
{
"value": 17.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.06,
"period": "Mar 2026"
},
{
"value": 45.76,
"period": "Mar 2025"
},
{
"value": -36.88,
"period": "Mar 2024"
},
{
"value": 18.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 28.94,
"period": "Mar 2026"
},
{
"value": -15.91,
"period": "Mar 2025"
},
{
"value": -22.93,
"period": "Mar 2024"
},
{
"value": -114.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -101.63,
"period": "Mar 2026"
},
{
"value": -70.47,
"period": "Mar 2025"
},
{
"value": 44.06,
"period": "Mar 2024"
},
{
"value": 55.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -72.69,
"period": "Mar 2026"
},
{
"value": -86.38,
"period": "Mar 2025"
},
{
"value": 21.13,
"period": "Mar 2024"
},
{
"value": -59.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -45.67,
"period": "Mar 2026"
},
{
"value": -42.36,
"period": "Mar 2025"
},
{
"value": -15.89,
"period": "Mar 2024"
},
{
"value": -38.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.83,
"period": "Mar 2026"
},
{
"value": -3.32,
"period": "Mar 2025"
},
{
"value": 32.88,
"period": "Mar 2024"
},
{
"value": 71.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 53.84,
"period": "Mar 2026"
},
{
"value": -47.03,
"period": "Mar 2025"
},
{
"value": -16.5,
"period": "Mar 2024"
},
{
"value": -37.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.66,
"period": "Mar 2026"
},
{
"value": -92.71,
"period": "Mar 2025"
},
{
"value": 0.49,
"period": "Mar 2024"
},
{
"value": -4.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.04,
"period": "Mar 2026"
},
{
"value": 4.21,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 8.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.38,
"period": "Mar 2026"
},
{
"value": 7.04,
"period": "Mar 2025"
},
{
"value": 4.21,
"period": "Mar 2024"
},
{
"value": 3.96,
"period": "Mar 2023"
}
]
}
]
}