TINNA RUBBER AND INFR LTD
Cash Flow ยท INE015C01016
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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": 56.38,
"period": "Mar 2026",
"change": "+73.9%"
},
{
"value": 32.42,
"period": "Mar 2025",
"change": "-44.85%"
},
{
"value": 58.79,
"period": "Mar 2024",
"change": "+86.04%"
},
{
"value": 31.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -102.67,
"period": "Mar 2026",
"change": "-59.95%"
},
{
"value": -64.19,
"period": "Mar 2025",
"change": "+8.01%"
},
{
"value": -69.78,
"period": "Mar 2024",
"change": "-613.5%"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 45.14,
"period": "Mar 2026",
"change": "+34.63%"
},
{
"value": 33.53,
"period": "Mar 2025",
"change": "+250.73%"
},
{
"value": 9.56,
"period": "Mar 2024",
"change": "+144.9%"
},
{
"value": -21.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 72.28,
"period": "Mar 2026"
},
{
"value": 56.73,
"period": "Mar 2025"
},
{
"value": 50.24,
"period": "Mar 2024"
},
{
"value": 28.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 93.64,
"period": "Mar 2026"
},
{
"value": 76.55,
"period": "Mar 2025"
},
{
"value": 62.71,
"period": "Mar 2024"
},
{
"value": 41.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -43.74,
"period": "Mar 2026"
},
{
"value": -45.76,
"period": "Mar 2025"
},
{
"value": -9.31,
"period": "Mar 2024"
},
{
"value": -2.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.27,
"period": "Mar 2026"
},
{
"value": 14.38,
"period": "Mar 2025"
},
{
"value": 17,
"period": "Mar 2024"
},
{
"value": -0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -24.48,
"period": "Mar 2026"
},
{
"value": -31.38,
"period": "Mar 2025"
},
{
"value": 7.69,
"period": "Mar 2024"
},
{
"value": -3.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 56.38,
"period": "Mar 2026"
},
{
"value": 32.42,
"period": "Mar 2025"
},
{
"value": 58.79,
"period": "Mar 2024"
},
{
"value": 31.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -102.67,
"period": "Mar 2026"
},
{
"value": -64.19,
"period": "Mar 2025"
},
{
"value": -69.78,
"period": "Mar 2024"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 45.14,
"period": "Mar 2026"
},
{
"value": 33.53,
"period": "Mar 2025"
},
{
"value": 9.56,
"period": "Mar 2024"
},
{
"value": -21.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.14,
"period": "Mar 2026"
},
{
"value": 1.76,
"period": "Mar 2025"
},
{
"value": -1.43,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.04,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 1.71,
"period": "Mar 2024"
},
{
"value": 1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.89,
"period": "Mar 2026"
},
{
"value": 2.04,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 1.71,
"period": "Mar 2023"
}
]
}
]
}