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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": -5.15,
                    "period": "Mar 2026",
                    "change": "+92.59%"
                },
                {
                    "value": -69.53,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 0.91,
                    "period": "Mar 2026",
                    "change": "+129.26%"
                },
                {
                    "value": -3.11,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 4.19,
                    "period": "Mar 2026",
                    "change": "-83.77%"
                },
                {
                    "value": 25.81,
                    "period": "Mar 2025"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 8.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.22,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 11.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.8,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 0.16,
                    "period": "Mar 2026"
                },
                {
                    "value": -107.38,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -15.48,
                    "period": "Mar 2026"
                },
                {
                    "value": 28.49,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -15.32,
                    "period": "Mar 2026"
                },
                {
                    "value": -78.89,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -5.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -69.53,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 0.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.11,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 4.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 25.81,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.04,
                    "period": "Mar 2026"
                },
                {
                    "value": -46.82,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 1.15,
                    "period": "Mar 2026"
                },
                {
                    "value": 47.97,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.15,
                    "period": "Mar 2025"
                }
            ]
        }
    ]
}