TINNA RUBBER AND INFR LTD
Cash Flow ยท INE015C01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:30 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": 57.48,
"period": "Mar 2026",
"change": "+60.2%"
},
{
"value": 35.88,
"period": "Mar 2025",
"change": "-39.35%"
},
{
"value": 59.16,
"period": "Mar 2024",
"change": "+87.22%"
},
{
"value": 31.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -102.91,
"period": "Mar 2026",
"change": "-52.26%"
},
{
"value": -67.59,
"period": "Mar 2025",
"change": "+3.11%"
},
{
"value": -69.76,
"period": "Mar 2024",
"change": "-613.29%"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 44.38,
"period": "Mar 2026",
"change": "+32.68%"
},
{
"value": 33.45,
"period": "Mar 2025",
"change": "+260.84%"
},
{
"value": 9.27,
"period": "Mar 2024",
"change": "+143.54%"
},
{
"value": -21.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 71.99,
"period": "Mar 2026"
},
{
"value": 63.25,
"period": "Mar 2025"
},
{
"value": 52.69,
"period": "Mar 2024"
},
{
"value": 28.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 96.96,
"period": "Mar 2026"
},
{
"value": 80.37,
"period": "Mar 2025"
},
{
"value": 64.04,
"period": "Mar 2024"
},
{
"value": 41.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -48.03,
"period": "Mar 2026"
},
{
"value": -48.74,
"period": "Mar 2025"
},
{
"value": -15.77,
"period": "Mar 2024"
},
{
"value": -2.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.65,
"period": "Mar 2026"
},
{
"value": 17.01,
"period": "Mar 2025"
},
{
"value": 22.49,
"period": "Mar 2024"
},
{
"value": -0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -26.38,
"period": "Mar 2026"
},
{
"value": -31.73,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": -3.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 57.48,
"period": "Mar 2026"
},
{
"value": 35.88,
"period": "Mar 2025"
},
{
"value": 59.16,
"period": "Mar 2024"
},
{
"value": 31.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -102.91,
"period": "Mar 2026"
},
{
"value": -67.59,
"period": "Mar 2025"
},
{
"value": -69.76,
"period": "Mar 2024"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 44.38,
"period": "Mar 2026"
},
{
"value": 33.45,
"period": "Mar 2025"
},
{
"value": 9.27,
"period": "Mar 2024"
},
{
"value": -21.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.04,
"period": "Mar 2026"
},
{
"value": 1.74,
"period": "Mar 2025"
},
{
"value": -1.34,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.11,
"period": "Mar 2026"
},
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 1.71,
"period": "Mar 2024"
},
{
"value": 1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.07,
"period": "Mar 2026"
},
{
"value": 2.11,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 1.71,
"period": "Mar 2023"
}
]
}
]
}