DHRUV CONSULTANCY SER LTD
Cash Flow ยท INE506Z01015
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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": -3.44,
"period": "Mar 2026",
"change": "+76.18%"
},
{
"value": -14.44,
"period": "Mar 2025",
"change": "-744.44%"
},
{
"value": -1.71,
"period": "Mar 2024",
"change": "-196.61%"
},
{
"value": 1.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.73,
"period": "Mar 2026",
"change": "+133.94%"
},
{
"value": -10.99,
"period": "Mar 2025",
"change": "-299.64%"
},
{
"value": -2.75,
"period": "Mar 2024",
"change": "+57.23%"
},
{
"value": -6.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.16,
"period": "Mar 2026",
"change": "-100.64%"
},
{
"value": 25.11,
"period": "Mar 2025",
"change": "+543.85%"
},
{
"value": 3.9,
"period": "Mar 2024",
"change": "-48.0%"
},
{
"value": 7.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -37.74,
"period": "Mar 2026"
},
{
"value": 9.19,
"period": "Mar 2025"
},
{
"value": 6.85,
"period": "Mar 2024"
},
{
"value": 5.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -37.79,
"period": "Mar 2026"
},
{
"value": 13.09,
"period": "Mar 2025"
},
{
"value": 14.29,
"period": "Mar 2024"
},
{
"value": 10.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 31.81,
"period": "Mar 2026"
},
{
"value": -24.78,
"period": "Mar 2025"
},
{
"value": -8.59,
"period": "Mar 2024"
},
{
"value": -11.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.53,
"period": "Mar 2026"
},
{
"value": -2.75,
"period": "Mar 2025"
},
{
"value": -5.7,
"period": "Mar 2024"
},
{
"value": 3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 34.35,
"period": "Mar 2026"
},
{
"value": -27.53,
"period": "Mar 2025"
},
{
"value": -14.29,
"period": "Mar 2024"
},
{
"value": -8.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.44,
"period": "Mar 2026"
},
{
"value": -14.44,
"period": "Mar 2025"
},
{
"value": -1.71,
"period": "Mar 2024"
},
{
"value": 1.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.73,
"period": "Mar 2026"
},
{
"value": -10.99,
"period": "Mar 2025"
},
{
"value": -2.75,
"period": "Mar 2024"
},
{
"value": -6.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.16,
"period": "Mar 2026"
},
{
"value": 25.11,
"period": "Mar 2025"
},
{
"value": 3.9,
"period": "Mar 2024"
},
{
"value": 7.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": -0.32,
"period": "Mar 2025"
},
{
"value": -0.56,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.6,
"period": "Mar 2026"
},
{
"value": 0.92,
"period": "Mar 2025"
},
{
"value": 7.09,
"period": "Mar 2024"
},
{
"value": 4.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.73,
"period": "Mar 2026"
},
{
"value": 0.6,
"period": "Mar 2025"
},
{
"value": 6.52,
"period": "Mar 2024"
},
{
"value": 7.09,
"period": "Mar 2023"
}
]
}
]
}