AMAL LTD.
Cash Flow ยท INE841D01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:31 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": 21.7,
"period": "Mar 2026",
"change": "-56.35%"
},
{
"value": 49.71,
"period": "Mar 2025",
"change": "+134.92%"
},
{
"value": 21.16,
"period": "Mar 2024",
"change": "+303.07%"
},
{
"value": -10.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.77,
"period": "Mar 2026",
"change": "+1.09%"
},
{
"value": -22.01,
"period": "Mar 2025",
"change": "-152.12%"
},
{
"value": -8.73,
"period": "Mar 2024",
"change": "+45.54%"
},
{
"value": -16.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.32,
"period": "Mar 2026",
"change": "+94.76%"
},
{
"value": -25.17,
"period": "Mar 2025",
"change": "-74.55%"
},
{
"value": -14.42,
"period": "Mar 2024",
"change": "-149.4%"
},
{
"value": 29.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.95,
"period": "Mar 2026"
},
{
"value": 32.61,
"period": "Mar 2025"
},
{
"value": 2.78,
"period": "Mar 2024"
},
{
"value": -15.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 35.69,
"period": "Mar 2026"
},
{
"value": 43.74,
"period": "Mar 2025"
},
{
"value": 15.37,
"period": "Mar 2024"
},
{
"value": -5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.01,
"period": "Mar 2026"
},
{
"value": -0.56,
"period": "Mar 2025"
},
{
"value": 6.25,
"period": "Mar 2024"
},
{
"value": -6.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.55,
"period": "Mar 2026"
},
{
"value": 8.67,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.47,
"period": "Mar 2026"
},
{
"value": 8.11,
"period": "Mar 2025"
},
{
"value": 6.78,
"period": "Mar 2024"
},
{
"value": -4.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.7,
"period": "Mar 2026"
},
{
"value": 49.71,
"period": "Mar 2025"
},
{
"value": 21.16,
"period": "Mar 2024"
},
{
"value": -10.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.77,
"period": "Mar 2026"
},
{
"value": -22.01,
"period": "Mar 2025"
},
{
"value": -8.73,
"period": "Mar 2024"
},
{
"value": -16.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.32,
"period": "Mar 2026"
},
{
"value": -25.17,
"period": "Mar 2025"
},
{
"value": -14.42,
"period": "Mar 2024"
},
{
"value": 29.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.39,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": -1.98,
"period": "Mar 2024"
},
{
"value": 2.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.41,
"period": "Mar 2026"
},
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": 2.86,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.02,
"period": "Mar 2026"
},
{
"value": 3.41,
"period": "Mar 2025"
},
{
"value": 0.88,
"period": "Mar 2024"
},
{
"value": 2.86,
"period": "Mar 2023"
}
]
}
]
}