Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 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": -53.19,
                    "period": "Mar 2025",
                    "change": "-29650.0%"
                },
                {
                    "value": 0.18,
                    "period": "Mar 2024",
                    "change": "+108.65%"
                },
                {
                    "value": -2.08,
                    "period": "Mar 2023",
                    "change": "+18.43%"
                },
                {
                    "value": -2.55,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -20.84,
                    "period": "Mar 2025",
                    "change": "-2351.76%"
                },
                {
                    "value": -0.85,
                    "period": "Mar 2024",
                    "change": "+54.3%"
                },
                {
                    "value": -1.86,
                    "period": "Mar 2023",
                    "change": "+71.43%"
                },
                {
                    "value": -6.51,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 80.12,
                    "period": "Mar 2025",
                    "change": "+200200.0%"
                },
                {
                    "value": 0.04,
                    "period": "Mar 2024",
                    "change": "-99.13%"
                },
                {
                    "value": 4.6,
                    "period": "Mar 2023",
                    "change": "-56.85%"
                },
                {
                    "value": 10.66,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 15.29,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.77,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.93,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.24,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 17.96,
                    "period": "Mar 2025"
                },
                {
                    "value": 18.53,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.63,
                    "period": "Mar 2023"
                },
                {
                    "value": 4.46,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -91.64,
                    "period": "Mar 2025"
                },
                {
                    "value": -19.35,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.79,
                    "period": "Mar 2023"
                },
                {
                    "value": -36.84,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 25.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.47,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.8,
                    "period": "Mar 2023"
                },
                {
                    "value": 30.55,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -66.37,
                    "period": "Mar 2025"
                },
                {
                    "value": -17.87,
                    "period": "Mar 2024"
                },
                {
                    "value": -7.59,
                    "period": "Mar 2023"
                },
                {
                    "value": -6.29,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -53.19,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.18,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.08,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.55,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -20.84,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.85,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.86,
                    "period": "Mar 2023"
                },
                {
                    "value": -6.51,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 80.12,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.6,
                    "period": "Mar 2023"
                },
                {
                    "value": 10.66,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 6.08,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.66,
                    "period": "Mar 2023"
                },
                {
                    "value": 1.6,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 2.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.27,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.61,
                    "period": "Mar 2023"
                },
                {
                    "value": 1.01,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 8.73,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.65,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.27,
                    "period": "Mar 2023"
                },
                {
                    "value": 2.61,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}