TRIDHYA TECH LIMITED
Cash Flow ยท INE0LWY01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 20.63,
"period": "Mar 2025",
"change": "+472.38%"
},
{
"value": -5.54,
"period": "Mar 2024",
"change": "+65.27%"
},
{
"value": -15.95,
"period": "Mar 2023",
"change": "-806.25%"
},
{
"value": -1.76,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.24,
"period": "Mar 2025",
"change": "+98.2%"
},
{
"value": -13.31,
"period": "Mar 2024",
"change": "+12.84%"
},
{
"value": -15.27,
"period": "Mar 2023",
"change": "-60.57%"
},
{
"value": -9.51,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -21.36,
"period": "Mar 2025",
"change": "-208.04%"
},
{
"value": 19.77,
"period": "Mar 2024",
"change": "-36.76%"
},
{
"value": 31.26,
"period": "Mar 2023",
"change": "+217.04%"
},
{
"value": 9.86,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.77,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 4.37,
"period": "Mar 2023"
},
{
"value": 4.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.05,
"period": "Mar 2025"
},
{
"value": 4.87,
"period": "Mar 2024"
},
{
"value": 7.09,
"period": "Mar 2023"
},
{
"value": 5.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -51.3,
"period": "Mar 2025"
},
{
"value": -12.09,
"period": "Mar 2024"
},
{
"value": -24.79,
"period": "Mar 2023"
},
{
"value": -6.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 70.92,
"period": "Mar 2025"
},
{
"value": 1.68,
"period": "Mar 2024"
},
{
"value": 3.58,
"period": "Mar 2023"
},
{
"value": -0.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 19.61,
"period": "Mar 2025"
},
{
"value": -10.41,
"period": "Mar 2024"
},
{
"value": -21.2,
"period": "Mar 2023"
},
{
"value": -6.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.63,
"period": "Mar 2025"
},
{
"value": -5.54,
"period": "Mar 2024"
},
{
"value": -15.95,
"period": "Mar 2023"
},
{
"value": -1.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.24,
"period": "Mar 2025"
},
{
"value": -13.31,
"period": "Mar 2024"
},
{
"value": -15.27,
"period": "Mar 2023"
},
{
"value": -9.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -21.36,
"period": "Mar 2025"
},
{
"value": 19.77,
"period": "Mar 2024"
},
{
"value": 31.26,
"period": "Mar 2023"
},
{
"value": 9.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.96,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
},
{
"value": -1.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": 0.48,
"period": "Mar 2023"
},
{
"value": 1.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
},
{
"value": 0.48,
"period": "Mar 2022"
}
]
}
]
}