APRAMEYA ENGINEERING LTD
Cash Flow ยท INE0LQG01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 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": 31.23,
"period": "Mar 2026",
"change": "+393.52%"
},
{
"value": -10.64,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.45,
"period": "Mar 2026",
"change": "-985.37%"
},
{
"value": -0.41,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.66,
"period": "Mar 2026",
"change": "-344.81%"
},
{
"value": 10.89,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.29,
"period": "Mar 2026"
},
{
"value": 21.72,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.61,
"period": "Mar 2026"
},
{
"value": 24.7,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 67.05,
"period": "Mar 2026"
},
{
"value": -68.19,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -41.25,
"period": "Mar 2026"
},
{
"value": 36.75,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 25.8,
"period": "Mar 2026"
},
{
"value": -31.44,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 31.23,
"period": "Mar 2026"
},
{
"value": -10.64,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.45,
"period": "Mar 2026"
},
{
"value": -0.41,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.66,
"period": "Mar 2026"
},
{
"value": 10.89,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
}
]
}
]
}