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

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -8.14,
                    "period": "Mar 2026",
                    "change": "-223.02%"
                },
                {
                    "value": -2.52,
                    "period": "Mar 2025",
                    "change": "-116.79%"
                },
                {
                    "value": 15.01,
                    "period": "Mar 2024",
                    "change": "+140.73%"
                },
                {
                    "value": -36.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 4.39,
                    "period": "Mar 2026",
                    "change": "+254.03%"
                },
                {
                    "value": 1.24,
                    "period": "Mar 2025",
                    "change": "+119.31%"
                },
                {
                    "value": -6.42,
                    "period": "Mar 2024",
                    "change": "-101.25%"
                },
                {
                    "value": -3.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 4.06,
                    "period": "Mar 2026",
                    "change": "+176.19%"
                },
                {
                    "value": 1.47,
                    "period": "Mar 2025",
                    "change": "+113.21%"
                },
                {
                    "value": -11.13,
                    "period": "Mar 2024",
                    "change": "-126.1%"
                },
                {
                    "value": 42.64,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 11.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.33,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.38,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 17.32,
                    "period": "Mar 2026"
                },
                {
                    "value": 14.63,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -17.31,
                    "period": "Mar 2026"
                },
                {
                    "value": -24.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -24.62,
                    "period": "Mar 2024"
                },
                {
                    "value": -34.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -6.23,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.38,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.81,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.13,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -23.54,
                    "period": "Mar 2026"
                },
                {
                    "value": -25.59,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.81,
                    "period": "Mar 2024"
                },
                {
                    "value": -38.68,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -8.14,
                    "period": "Mar 2026"
                },
                {
                    "value": -2.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.01,
                    "period": "Mar 2024"
                },
                {
                    "value": -36.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 4.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.24,
                    "period": "Mar 2025"
                },
                {
                    "value": -6.42,
                    "period": "Mar 2024"
                },
                {
                    "value": -3.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 4.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.47,
                    "period": "Mar 2025"
                },
                {
                    "value": -11.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 42.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.3,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.19,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.55,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.47,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.96,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.47,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.01,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}