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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 172.56,
                    "period": "Mar 2026",
                    "change": "+50.73%"
                },
                {
                    "value": 114.48,
                    "period": "Mar 2025",
                    "change": "-78.01%"
                },
                {
                    "value": 520.59,
                    "period": "Mar 2024",
                    "change": "+222.73%"
                },
                {
                    "value": 161.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -403.69,
                    "period": "Mar 2026",
                    "change": "-47.52%"
                },
                {
                    "value": -273.65,
                    "period": "Mar 2025",
                    "change": "+44.78%"
                },
                {
                    "value": -495.54,
                    "period": "Mar 2024",
                    "change": "-36.73%"
                },
                {
                    "value": -362.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 248.41,
                    "period": "Mar 2026",
                    "change": "+171.58%"
                },
                {
                    "value": 91.47,
                    "period": "Mar 2025",
                    "change": "+971.97%"
                },
                {
                    "value": -10.49,
                    "period": "Mar 2024",
                    "change": "-104.36%"
                },
                {
                    "value": 240.69,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 92.58,
                    "period": "Mar 2026"
                },
                {
                    "value": 165.49,
                    "period": "Mar 2025"
                },
                {
                    "value": 175.99,
                    "period": "Mar 2024"
                },
                {
                    "value": 183.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 126.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 303.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 288.58,
                    "period": "Mar 2024"
                },
                {
                    "value": 264.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 3.85,
                    "period": "Mar 2026"
                },
                {
                    "value": -108.45,
                    "period": "Mar 2025"
                },
                {
                    "value": -24.62,
                    "period": "Mar 2024"
                },
                {
                    "value": 194.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 52.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -55.88,
                    "period": "Mar 2025"
                },
                {
                    "value": 299.08,
                    "period": "Mar 2024"
                },
                {
                    "value": -256.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 55.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -164.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 274.47,
                    "period": "Mar 2024"
                },
                {
                    "value": -61.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 172.56,
                    "period": "Mar 2026"
                },
                {
                    "value": 114.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 520.59,
                    "period": "Mar 2024"
                },
                {
                    "value": 161.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -403.69,
                    "period": "Mar 2026"
                },
                {
                    "value": -273.65,
                    "period": "Mar 2025"
                },
                {
                    "value": -495.54,
                    "period": "Mar 2024"
                },
                {
                    "value": -362.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 248.41,
                    "period": "Mar 2026"
                },
                {
                    "value": 91.47,
                    "period": "Mar 2025"
                },
                {
                    "value": -10.49,
                    "period": "Mar 2024"
                },
                {
                    "value": 240.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 17.28,
                    "period": "Mar 2026"
                },
                {
                    "value": -67.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.56,
                    "period": "Mar 2024"
                },
                {
                    "value": 39.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 17.51,
                    "period": "Mar 2026"
                },
                {
                    "value": 85.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 69.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 29.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 34.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.51,
                    "period": "Mar 2025"
                },
                {
                    "value": 85.2,
                    "period": "Mar 2024"
                },
                {
                    "value": 69.03,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}