KD GREEN INDUSTRIES LTD
Cash Flow ยท INE348N01042
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": -0.62,
"period": "Mar 2026",
"change": "-55.0%"
},
{
"value": -0.4,
"period": "Mar 2025",
"change": "-900.0%"
},
{
"value": 0.05,
"period": "Mar 2024",
"change": "+266.67%"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.05,
"period": "Mar 2026",
"change": "+102.54%"
},
{
"value": -41.34,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.26,
"period": "Mar 2026",
"change": "-100.62%"
},
{
"value": 41.78,
"period": "Mar 2025",
"change": "+209000.0%"
},
{
"value": -0.02,
"period": "Mar 2024",
"change": "-200.0%"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.01,
"period": "Mar 2026"
},
{
"value": 0.61,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.32,
"period": "Mar 2026"
},
{
"value": -0.28,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 2.39,
"period": "Mar 2025"
},
{
"value": -2.49,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -2.36,
"period": "Mar 2025"
},
{
"value": 2.27,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": -0.22,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.62,
"period": "Mar 2026"
},
{
"value": -0.4,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.05,
"period": "Mar 2026"
},
{
"value": -41.34,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.26,
"period": "Mar 2026"
},
{
"value": 41.78,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
]
}