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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:32 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": 1219.52,
                    "period": "Dec 2025",
                    "change": "-8.43%"
                },
                {
                    "value": 1331.8,
                    "period": "Dec 2024",
                    "change": "-1.46%"
                },
                {
                    "value": 1351.48,
                    "period": "Dec 2023",
                    "change": "+82.15%"
                },
                {
                    "value": 741.94,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 363.3,
                    "period": "Dec 2025",
                    "change": "+172.18%"
                },
                {
                    "value": -503.31,
                    "period": "Dec 2024",
                    "change": "+84.99%"
                },
                {
                    "value": -3352.17,
                    "period": "Dec 2023",
                    "change": "-283.56%"
                },
                {
                    "value": 1826.22,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -966.23,
                    "period": "Dec 2025",
                    "change": "-25.42%"
                },
                {
                    "value": -770.38,
                    "period": "Dec 2024",
                    "change": "-185.91%"
                },
                {
                    "value": -269.45,
                    "period": "Dec 2023",
                    "change": "-92.26%"
                },
                {
                    "value": -140.15,
                    "period": "Dec 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 2228.42,
                    "period": "Dec 2025"
                },
                {
                    "value": 2509.29,
                    "period": "Dec 2024"
                },
                {
                    "value": 1650.7,
                    "period": "Dec 2023"
                },
                {
                    "value": 1350.26,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 1936.76,
                    "period": "Dec 2025"
                },
                {
                    "value": 2363.39,
                    "period": "Dec 2024"
                },
                {
                    "value": 1548.64,
                    "period": "Dec 2023"
                },
                {
                    "value": 1008.02,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -562.17,
                    "period": "Dec 2025"
                },
                {
                    "value": -576.4,
                    "period": "Dec 2024"
                },
                {
                    "value": -524.62,
                    "period": "Dec 2023"
                },
                {
                    "value": -360.77,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 400.45,
                    "period": "Dec 2025"
                },
                {
                    "value": 207.37,
                    "period": "Dec 2024"
                },
                {
                    "value": 694.18,
                    "period": "Dec 2023"
                },
                {
                    "value": 341.36,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -161.72,
                    "period": "Dec 2025"
                },
                {
                    "value": -369.03,
                    "period": "Dec 2024"
                },
                {
                    "value": 169.56,
                    "period": "Dec 2023"
                },
                {
                    "value": -19.41,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 1219.52,
                    "period": "Dec 2025"
                },
                {
                    "value": 1331.8,
                    "period": "Dec 2024"
                },
                {
                    "value": 1351.48,
                    "period": "Dec 2023"
                },
                {
                    "value": 741.94,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 363.3,
                    "period": "Dec 2025"
                },
                {
                    "value": -503.31,
                    "period": "Dec 2024"
                },
                {
                    "value": -3352.17,
                    "period": "Dec 2023"
                },
                {
                    "value": 1826.22,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -966.23,
                    "period": "Dec 2025"
                },
                {
                    "value": -770.38,
                    "period": "Dec 2024"
                },
                {
                    "value": -269.45,
                    "period": "Dec 2023"
                },
                {
                    "value": -140.15,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 616.59,
                    "period": "Dec 2025"
                },
                {
                    "value": 58.11,
                    "period": "Dec 2024"
                },
                {
                    "value": -2270.14,
                    "period": "Dec 2023"
                },
                {
                    "value": 2428.01,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 935.63,
                    "period": "Dec 2025"
                },
                {
                    "value": 876.88,
                    "period": "Dec 2024"
                },
                {
                    "value": 3146.86,
                    "period": "Dec 2023"
                },
                {
                    "value": 719.09,
                    "period": "Dec 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1552.57,
                    "period": "Dec 2025"
                },
                {
                    "value": 935.63,
                    "period": "Dec 2024"
                },
                {
                    "value": 876.88,
                    "period": "Dec 2023"
                },
                {
                    "value": 3146.86,
                    "period": "Dec 2022"
                }
            ]
        }
    ]
}