FALCON TECHNOPROJ IND LTD
Cash Flow ยท INE0PQK01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:31 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": -29.68,
"period": "Mar 2026",
"change": "-199.8%"
},
{
"value": -9.9,
"period": "Mar 2025",
"change": "-1671.43%"
},
{
"value": 0.63,
"period": "Mar 2024",
"change": "+144.06%"
},
{
"value": -1.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.15,
"period": "Mar 2026",
"change": "+287.5%"
},
{
"value": -0.08,
"period": "Mar 2025",
"change": "-105.19%"
},
{
"value": 1.54,
"period": "Mar 2024",
"change": "+670.0%"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 29.5,
"period": "Mar 2026",
"change": "+258.44%"
},
{
"value": 8.23,
"period": "Mar 2025",
"change": "+1746.0%"
},
{
"value": -0.5,
"period": "Mar 2024",
"change": "-140.32%"
},
{
"value": 1.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.14,
"period": "Mar 2026"
},
{
"value": 1.66,
"period": "Mar 2025"
},
{
"value": 1.3,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.88,
"period": "Mar 2026"
},
{
"value": 2.34,
"period": "Mar 2025"
},
{
"value": 2.22,
"period": "Mar 2024"
},
{
"value": 2.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -35,
"period": "Mar 2026"
},
{
"value": -20.18,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": -0.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.49,
"period": "Mar 2026"
},
{
"value": 8.44,
"period": "Mar 2025"
},
{
"value": -1.99,
"period": "Mar 2024"
},
{
"value": -2.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.51,
"period": "Mar 2026"
},
{
"value": -11.74,
"period": "Mar 2025"
},
{
"value": -1.16,
"period": "Mar 2024"
},
{
"value": -3.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -29.68,
"period": "Mar 2026"
},
{
"value": -9.9,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": -1.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": 1.54,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 29.5,
"period": "Mar 2026"
},
{
"value": 8.23,
"period": "Mar 2025"
},
{
"value": -0.5,
"period": "Mar 2024"
},
{
"value": 1.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": -1.74,
"period": "Mar 2025"
},
{
"value": 1.67,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 1.83,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 1.83,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
}
]
}