AXTEL INDUSTRIES LTD.
Cash Flow ยท INE767C01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 70.51,
"period": "Mar 2026",
"change": "+125.85%"
},
{
"value": 31.22,
"period": "Mar 2025",
"change": "-19.29%"
},
{
"value": 38.68,
"period": "Mar 2024",
"change": "+28.33%"
},
{
"value": 30.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -27.67,
"period": "Mar 2026",
"change": "-8.55%"
},
{
"value": -25.49,
"period": "Mar 2025",
"change": "-169.74%"
},
{
"value": -9.45,
"period": "Mar 2024",
"change": "+52.66%"
},
{
"value": -19.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -29.33,
"period": "Mar 2026",
"change": "-234.82%"
},
{
"value": -8.76,
"period": "Mar 2025",
"change": "+45.79%"
},
{
"value": -16.16,
"period": "Mar 2024",
"change": "-237.37%"
},
{
"value": -4.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 41.4,
"period": "Mar 2026"
},
{
"value": 23.93,
"period": "Mar 2025"
},
{
"value": 6.44,
"period": "Mar 2024"
},
{
"value": 22.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.35,
"period": "Mar 2026"
},
{
"value": 25.04,
"period": "Mar 2025"
},
{
"value": 8.63,
"period": "Mar 2024"
},
{
"value": 24.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.56,
"period": "Mar 2026"
},
{
"value": 30.45,
"period": "Mar 2025"
},
{
"value": 6.69,
"period": "Mar 2024"
},
{
"value": -23.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.01,
"period": "Mar 2026"
},
{
"value": -18.33,
"period": "Mar 2025"
},
{
"value": -0.65,
"period": "Mar 2024"
},
{
"value": 34.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.44,
"period": "Mar 2026"
},
{
"value": 12.13,
"period": "Mar 2025"
},
{
"value": 6.04,
"period": "Mar 2024"
},
{
"value": 10.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 70.51,
"period": "Mar 2026"
},
{
"value": 31.22,
"period": "Mar 2025"
},
{
"value": 38.68,
"period": "Mar 2024"
},
{
"value": 30.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -27.67,
"period": "Mar 2026"
},
{
"value": -25.49,
"period": "Mar 2025"
},
{
"value": -9.45,
"period": "Mar 2024"
},
{
"value": -19.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -29.33,
"period": "Mar 2026"
},
{
"value": -8.76,
"period": "Mar 2025"
},
{
"value": -16.16,
"period": "Mar 2024"
},
{
"value": -4.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.51,
"period": "Mar 2026"
},
{
"value": -3.03,
"period": "Mar 2025"
},
{
"value": 13.07,
"period": "Mar 2024"
},
{
"value": 5.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.4,
"period": "Mar 2026"
},
{
"value": 24.61,
"period": "Mar 2025"
},
{
"value": 11.55,
"period": "Mar 2024"
},
{
"value": 6.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 35.91,
"period": "Mar 2026"
},
{
"value": 21.59,
"period": "Mar 2025"
},
{
"value": 24.61,
"period": "Mar 2024"
},
{
"value": 11.55,
"period": "Mar 2023"
}
]
}
]
}