PARAS PETROFILS LTD.
Cash Flow ยท INE162C01024
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 0.42,
"period": "Mar 2025",
"change": "+333.33%"
},
{
"value": -0.18,
"period": "Mar 2024",
"change": "-460.0%"
},
{
"value": 0.05,
"period": "Mar 2023",
"change": "+106.94%"
},
{
"value": -0.72,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.46,
"period": "Mar 2025",
"change": "-560.0%"
},
{
"value": 0.1,
"period": "Mar 2024",
"change": "+400.0%"
},
{
"value": 0.02,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": -0.37,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
},
{
"value": 0.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.09,
"period": "Mar 2025"
},
{
"value": 0.77,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
},
{
"value": 0.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.72,
"period": "Mar 2025"
},
{
"value": -0.82,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
},
{
"value": -1.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -0.13,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": -0.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.67,
"period": "Mar 2025"
},
{
"value": -0.94,
"period": "Mar 2024"
},
{
"value": -0.29,
"period": "Mar 2023"
},
{
"value": -1.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": -0.18,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
},
{
"value": -0.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.46,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
},
{
"value": -0.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 0.78,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
}
]
}