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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": 79.8,
                    "period": "Mar 2023",
                    "change": "+74.43%"
                },
                {
                    "value": 45.75,
                    "period": "Mar 2022",
                    "change": "-40.87%"
                },
                {
                    "value": 77.37,
                    "period": "Mar 2021",
                    "change": "+3.0%"
                },
                {
                    "value": 75.12,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -25.22,
                    "period": "Mar 2023",
                    "change": "+30.39%"
                },
                {
                    "value": -36.23,
                    "period": "Mar 2022",
                    "change": "+52.78%"
                },
                {
                    "value": -76.73,
                    "period": "Mar 2021",
                    "change": "-55.51%"
                },
                {
                    "value": -49.34,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -51.67,
                    "period": "Mar 2023",
                    "change": "-2127.16%"
                },
                {
                    "value": -2.32,
                    "period": "Mar 2022",
                    "change": "+84.86%"
                },
                {
                    "value": -15.32,
                    "period": "Mar 2021",
                    "change": "+45.25%"
                },
                {
                    "value": -27.98,
                    "period": "Mar 2020"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 1.51,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.39,
                    "period": "Mar 2022"
                },
                {
                    "value": 11.07,
                    "period": "Mar 2021"
                },
                {
                    "value": 33.68,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 63.04,
                    "period": "Mar 2023"
                },
                {
                    "value": 52.98,
                    "period": "Mar 2022"
                },
                {
                    "value": 66.83,
                    "period": "Mar 2021"
                },
                {
                    "value": 97.73,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -2.99,
                    "period": "Mar 2023"
                },
                {
                    "value": -10.32,
                    "period": "Mar 2022"
                },
                {
                    "value": 5.75,
                    "period": "Mar 2021"
                },
                {
                    "value": -11.8,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 25.54,
                    "period": "Mar 2023"
                },
                {
                    "value": 8.13,
                    "period": "Mar 2022"
                },
                {
                    "value": 8.51,
                    "period": "Mar 2021"
                },
                {
                    "value": -4.55,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 22.54,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.2,
                    "period": "Mar 2022"
                },
                {
                    "value": 14.26,
                    "period": "Mar 2021"
                },
                {
                    "value": -16.36,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 79.8,
                    "period": "Mar 2023"
                },
                {
                    "value": 45.75,
                    "period": "Mar 2022"
                },
                {
                    "value": 77.37,
                    "period": "Mar 2021"
                },
                {
                    "value": 75.12,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -25.22,
                    "period": "Mar 2023"
                },
                {
                    "value": -36.23,
                    "period": "Mar 2022"
                },
                {
                    "value": -76.73,
                    "period": "Mar 2021"
                },
                {
                    "value": -49.34,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -51.67,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.32,
                    "period": "Mar 2022"
                },
                {
                    "value": -15.32,
                    "period": "Mar 2021"
                },
                {
                    "value": -27.98,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 2.91,
                    "period": "Mar 2023"
                },
                {
                    "value": 7.2,
                    "period": "Mar 2022"
                },
                {
                    "value": -14.68,
                    "period": "Mar 2021"
                },
                {
                    "value": -2.2,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 18.99,
                    "period": "Mar 2023"
                },
                {
                    "value": 11.78,
                    "period": "Mar 2022"
                },
                {
                    "value": 26.47,
                    "period": "Mar 2021"
                },
                {
                    "value": 28.67,
                    "period": "Mar 2020"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 21.9,
                    "period": "Mar 2023"
                },
                {
                    "value": 18.99,
                    "period": "Mar 2022"
                },
                {
                    "value": 11.78,
                    "period": "Mar 2021"
                },
                {
                    "value": 26.47,
                    "period": "Mar 2020"
                }
            ]
        }
    ]
}