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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:32 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": 174.9,
                    "period": "Mar 2026",
                    "change": "+62.0%"
                },
                {
                    "value": 107.96,
                    "period": "Mar 2025",
                    "change": "-80.77%"
                },
                {
                    "value": 561.29,
                    "period": "Mar 2024",
                    "change": "+181.97%"
                },
                {
                    "value": 199.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -403.61,
                    "period": "Mar 2026",
                    "change": "-50.84%"
                },
                {
                    "value": -267.58,
                    "period": "Mar 2025",
                    "change": "+45.34%"
                },
                {
                    "value": -489.54,
                    "period": "Mar 2024",
                    "change": "-27.45%"
                },
                {
                    "value": -384.11,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 247.22,
                    "period": "Mar 2026",
                    "change": "+174.32%"
                },
                {
                    "value": 90.12,
                    "period": "Mar 2025",
                    "change": "+316.53%"
                },
                {
                    "value": -41.62,
                    "period": "Mar 2024",
                    "change": "-117.9%"
                },
                {
                    "value": 232.46,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 87.97,
                    "period": "Mar 2026"
                },
                {
                    "value": 160.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 170.8,
                    "period": "Mar 2024"
                },
                {
                    "value": 172.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 126.45,
                    "period": "Mar 2026"
                },
                {
                    "value": 299.17,
                    "period": "Mar 2025"
                },
                {
                    "value": 289.74,
                    "period": "Mar 2024"
                },
                {
                    "value": 262.49,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 2.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -110.73,
                    "period": "Mar 2025"
                },
                {
                    "value": 26.46,
                    "period": "Mar 2024"
                },
                {
                    "value": 211.45,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 54.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -54.95,
                    "period": "Mar 2025"
                },
                {
                    "value": 282.16,
                    "period": "Mar 2024"
                },
                {
                    "value": -224.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 57.88,
                    "period": "Mar 2026"
                },
                {
                    "value": -165.67,
                    "period": "Mar 2025"
                },
                {
                    "value": 308.61,
                    "period": "Mar 2024"
                },
                {
                    "value": -13.29,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 174.9,
                    "period": "Mar 2026"
                },
                {
                    "value": 107.96,
                    "period": "Mar 2025"
                },
                {
                    "value": 561.29,
                    "period": "Mar 2024"
                },
                {
                    "value": 199.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -403.61,
                    "period": "Mar 2026"
                },
                {
                    "value": -267.58,
                    "period": "Mar 2025"
                },
                {
                    "value": -489.54,
                    "period": "Mar 2024"
                },
                {
                    "value": -384.11,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 247.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 90.12,
                    "period": "Mar 2025"
                },
                {
                    "value": -41.62,
                    "period": "Mar 2024"
                },
                {
                    "value": 232.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 18.5,
                    "period": "Mar 2026"
                },
                {
                    "value": -69.5,
                    "period": "Mar 2025"
                },
                {
                    "value": 30.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 47.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 41.64,
                    "period": "Mar 2026"
                },
                {
                    "value": 111.14,
                    "period": "Mar 2025"
                },
                {
                    "value": 81.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 33.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 60.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 41.64,
                    "period": "Mar 2025"
                },
                {
                    "value": 111.14,
                    "period": "Mar 2024"
                },
                {
                    "value": 81.01,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}