AARVI ENCON LIMITED
Cash Flow ยท INE754X01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 3.39,
"period": "Mar 2026",
"change": "-11.72%"
},
{
"value": 3.84,
"period": "Mar 2025",
"change": "+220.0%"
},
{
"value": -3.2,
"period": "Mar 2024",
"change": "-147.48%"
},
{
"value": 6.74,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.61,
"period": "Mar 2026",
"change": "+105.03%"
},
{
"value": -12.13,
"period": "Mar 2025",
"change": "-908.67%"
},
{
"value": 1.5,
"period": "Mar 2024",
"change": "+541.18%"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.93,
"period": "Mar 2026",
"change": "-153.57%"
},
{
"value": 11.07,
"period": "Mar 2025",
"change": "+476.56%"
},
{
"value": 1.92,
"period": "Mar 2024",
"change": "+127.43%"
},
{
"value": -7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.01,
"period": "Mar 2026"
},
{
"value": 8.61,
"period": "Mar 2025"
},
{
"value": 11.03,
"period": "Mar 2024"
},
{
"value": 15.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.88,
"period": "Mar 2026"
},
{
"value": 12.35,
"period": "Mar 2025"
},
{
"value": 12.61,
"period": "Mar 2024"
},
{
"value": 18.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.83,
"period": "Mar 2026"
},
{
"value": -21.41,
"period": "Mar 2025"
},
{
"value": -22.72,
"period": "Mar 2024"
},
{
"value": -5.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.39,
"period": "Mar 2026"
},
{
"value": 14.17,
"period": "Mar 2025"
},
{
"value": -1.48,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.43,
"period": "Mar 2026"
},
{
"value": -7.25,
"period": "Mar 2025"
},
{
"value": -24.2,
"period": "Mar 2024"
},
{
"value": -5.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.39,
"period": "Mar 2026"
},
{
"value": 3.84,
"period": "Mar 2025"
},
{
"value": -3.2,
"period": "Mar 2024"
},
{
"value": 6.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.61,
"period": "Mar 2026"
},
{
"value": -12.13,
"period": "Mar 2025"
},
{
"value": 1.5,
"period": "Mar 2024"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.93,
"period": "Mar 2026"
},
{
"value": 11.07,
"period": "Mar 2025"
},
{
"value": 1.92,
"period": "Mar 2024"
},
{
"value": -7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.92,
"period": "Mar 2026"
},
{
"value": 2.79,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": -0.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.23,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": 3.23,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}