TRIDHYA TECH LIMITED
Cash Flow ยท INE0LWY01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 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": 25.85,
"period": "Mar 2026",
"change": "+148.09%"
},
{
"value": -53.75,
"period": "Mar 2025",
"change": "-822.45%"
},
{
"value": 7.44,
"period": "Mar 2024",
"change": "+163.1%"
},
{
"value": -11.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 4.46,
"period": "Mar 2026",
"change": "+155.89%"
},
{
"value": -7.98,
"period": "Mar 2025",
"change": "+69.88%"
},
{
"value": -26.49,
"period": "Mar 2024",
"change": "-107.11%"
},
{
"value": -12.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -29.9,
"period": "Mar 2026",
"change": "-149.27%"
},
{
"value": 60.68,
"period": "Mar 2025",
"change": "+198.33%"
},
{
"value": 20.34,
"period": "Mar 2024",
"change": "-17.18%"
},
{
"value": 24.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": -1.78,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 3.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.72,
"period": "Mar 2026"
},
{
"value": 1.23,
"period": "Mar 2025"
},
{
"value": 3.41,
"period": "Mar 2024"
},
{
"value": 5.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 19.64,
"period": "Mar 2026"
},
{
"value": -55.03,
"period": "Mar 2025"
},
{
"value": 5.73,
"period": "Mar 2024"
},
{
"value": -16.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.54,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -2.21,
"period": "Mar 2024"
},
{
"value": -0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.1,
"period": "Mar 2026"
},
{
"value": -54.98,
"period": "Mar 2025"
},
{
"value": 3.51,
"period": "Mar 2024"
},
{
"value": -17.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 25.85,
"period": "Mar 2026"
},
{
"value": -53.75,
"period": "Mar 2025"
},
{
"value": 7.44,
"period": "Mar 2024"
},
{
"value": -11.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 4.46,
"period": "Mar 2026"
},
{
"value": -7.98,
"period": "Mar 2025"
},
{
"value": -26.49,
"period": "Mar 2024"
},
{
"value": -12.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -29.9,
"period": "Mar 2026"
},
{
"value": 60.68,
"period": "Mar 2025"
},
{
"value": 20.34,
"period": "Mar 2024"
},
{
"value": 24.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.41,
"period": "Mar 2026"
},
{
"value": -1.05,
"period": "Mar 2025"
},
{
"value": 1.29,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 1.32,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.68,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 1.32,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
}
]
}