PASUPATI ACRYLON LIMITED
Cash Flow ยท INE818B01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": 51.5,
"period": "Mar 2026",
"change": "+667.51%"
},
{
"value": 6.71,
"period": "Mar 2025",
"change": "-90.77%"
},
{
"value": 72.71,
"period": "Mar 2024",
"change": "+165.85%"
},
{
"value": 27.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.44,
"period": "Mar 2026",
"change": "+78.61%"
},
{
"value": -81.55,
"period": "Mar 2025",
"change": "+19.76%"
},
{
"value": -101.63,
"period": "Mar 2024",
"change": "-35.92%"
},
{
"value": -74.77,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -13.12,
"period": "Mar 2026",
"change": "-121.29%"
},
{
"value": 61.62,
"period": "Mar 2025",
"change": "+46.54%"
},
{
"value": 42.05,
"period": "Mar 2024",
"change": "+1287.85%"
},
{
"value": -3.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 94.36,
"period": "Mar 2026"
},
{
"value": 47.72,
"period": "Mar 2025"
},
{
"value": 18.4,
"period": "Mar 2024"
},
{
"value": 48.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 111.61,
"period": "Mar 2026"
},
{
"value": 55.23,
"period": "Mar 2025"
},
{
"value": 22.84,
"period": "Mar 2024"
},
{
"value": 54.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.69,
"period": "Mar 2026"
},
{
"value": -32.95,
"period": "Mar 2025"
},
{
"value": 71.64,
"period": "Mar 2024"
},
{
"value": -11.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -34.9,
"period": "Mar 2026"
},
{
"value": -5.16,
"period": "Mar 2025"
},
{
"value": -17.91,
"period": "Mar 2024"
},
{
"value": -3.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -43.59,
"period": "Mar 2026"
},
{
"value": -38.11,
"period": "Mar 2025"
},
{
"value": 53.73,
"period": "Mar 2024"
},
{
"value": -15.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 51.5,
"period": "Mar 2026"
},
{
"value": 6.71,
"period": "Mar 2025"
},
{
"value": 72.71,
"period": "Mar 2024"
},
{
"value": 27.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.44,
"period": "Mar 2026"
},
{
"value": -81.55,
"period": "Mar 2025"
},
{
"value": -101.63,
"period": "Mar 2024"
},
{
"value": -74.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -13.12,
"period": "Mar 2026"
},
{
"value": 61.62,
"period": "Mar 2025"
},
{
"value": 42.05,
"period": "Mar 2024"
},
{
"value": -3.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 20.94,
"period": "Mar 2026"
},
{
"value": -13.21,
"period": "Mar 2025"
},
{
"value": 13.13,
"period": "Mar 2024"
},
{
"value": -50.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.66,
"period": "Mar 2026"
},
{
"value": 34.87,
"period": "Mar 2025"
},
{
"value": 21.74,
"period": "Mar 2024"
},
{
"value": 72.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 42.6,
"period": "Mar 2026"
},
{
"value": 21.66,
"period": "Mar 2025"
},
{
"value": 34.87,
"period": "Mar 2024"
},
{
"value": 21.74,
"period": "Mar 2023"
}
]
}
]
}