KEN ENTERPRISES LIMITED
Cash Flow ยท INE15DO01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 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": 18.86,
"period": "Mar 2026",
"change": "+276.92%"
},
{
"value": -10.66,
"period": "Mar 2025",
"change": "-163.91%"
},
{
"value": 16.68,
"period": "Mar 2024",
"change": "+795.0%"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.77,
"period": "Mar 2026",
"change": "-522.28%"
},
{
"value": 1.84,
"period": "Mar 2025",
"change": "+936.36%"
},
{
"value": -0.22,
"period": "Mar 2024",
"change": "-164.71%"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.71,
"period": "Mar 2026",
"change": "-106.78%"
},
{
"value": 25.21,
"period": "Mar 2025",
"change": "+267.18%"
},
{
"value": -15.08,
"period": "Mar 2024",
"change": "-1167.23%"
},
{
"value": -1.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.84,
"period": "Mar 2026"
},
{
"value": 16.73,
"period": "Mar 2025"
},
{
"value": 11.92,
"period": "Mar 2024"
},
{
"value": 4.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39.54,
"period": "Mar 2026"
},
{
"value": 31.58,
"period": "Mar 2025"
},
{
"value": 25.31,
"period": "Mar 2024"
},
{
"value": 14.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.6,
"period": "Mar 2026"
},
{
"value": -37.11,
"period": "Mar 2025"
},
{
"value": -45.32,
"period": "Mar 2024"
},
{
"value": -10.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.92,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 38.45,
"period": "Mar 2024"
},
{
"value": -4.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.68,
"period": "Mar 2026"
},
{
"value": -37.09,
"period": "Mar 2025"
},
{
"value": -6.87,
"period": "Mar 2024"
},
{
"value": -15.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.86,
"period": "Mar 2026"
},
{
"value": -10.66,
"period": "Mar 2025"
},
{
"value": 16.68,
"period": "Mar 2024"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.77,
"period": "Mar 2026"
},
{
"value": 1.84,
"period": "Mar 2025"
},
{
"value": -0.22,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.71,
"period": "Mar 2026"
},
{
"value": 25.21,
"period": "Mar 2025"
},
{
"value": -15.08,
"period": "Mar 2024"
},
{
"value": -1.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.37,
"period": "Mar 2026"
},
{
"value": 16.38,
"period": "Mar 2025"
},
{
"value": 1.38,
"period": "Mar 2024"
},
{
"value": -3.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.19,
"period": "Mar 2026"
},
{
"value": 5.81,
"period": "Mar 2025"
},
{
"value": 4.9,
"period": "Mar 2024"
},
{
"value": 3.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.56,
"period": "Mar 2026"
},
{
"value": 22.19,
"period": "Mar 2025"
},
{
"value": 6.28,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
}
]
}