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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 85.22,
                    "period": "Mar 2024",
                    "change": "+2.42%"
                },
                {
                    "value": 83.21,
                    "period": "Mar 2023",
                    "change": "+251.84%"
                },
                {
                    "value": 23.65,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -25,
                    "period": "Mar 2024",
                    "change": "-85.6%"
                },
                {
                    "value": -13.47,
                    "period": "Mar 2023",
                    "change": "-3185.37%"
                },
                {
                    "value": -0.41,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -60.64,
                    "period": "Mar 2024",
                    "change": "+5.57%"
                },
                {
                    "value": -64.22,
                    "period": "Mar 2023",
                    "change": "-152.93%"
                },
                {
                    "value": -25.39,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 128.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 96.61,
                    "period": "Mar 2023"
                },
                {
                    "value": 17.93,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 165.73,
                    "period": "Mar 2024"
                },
                {
                    "value": 140.34,
                    "period": "Mar 2023"
                },
                {
                    "value": 63.2,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -65.33,
                    "period": "Mar 2024"
                },
                {
                    "value": -42,
                    "period": "Mar 2023"
                },
                {
                    "value": -55.14,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -15.17,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.76,
                    "period": "Mar 2023"
                },
                {
                    "value": 15.75,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -80.5,
                    "period": "Mar 2024"
                },
                {
                    "value": -56.76,
                    "period": "Mar 2023"
                },
                {
                    "value": -39.38,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 85.22,
                    "period": "Mar 2024"
                },
                {
                    "value": 83.21,
                    "period": "Mar 2023"
                },
                {
                    "value": 23.65,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -25,
                    "period": "Mar 2024"
                },
                {
                    "value": -13.47,
                    "period": "Mar 2023"
                },
                {
                    "value": -0.41,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -60.64,
                    "period": "Mar 2024"
                },
                {
                    "value": -64.22,
                    "period": "Mar 2023"
                },
                {
                    "value": -25.39,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.41,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.52,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.15,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 8.73,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.21,
                    "period": "Mar 2023"
                },
                {
                    "value": 5.35,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 8.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.73,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.21,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}