N R AGARWAL INDS LTD
Cash Flow ยท INE740D01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 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": 94.87,
"period": "Mar 2026",
"change": "-46.13%"
},
{
"value": 176.11,
"period": "Mar 2025",
"change": "+30.24%"
},
{
"value": 135.22,
"period": "Mar 2024",
"change": "+4.82%"
},
{
"value": 129,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -188.08,
"period": "Mar 2026",
"change": "-7.67%"
},
{
"value": -174.69,
"period": "Mar 2025",
"change": "+68.12%"
},
{
"value": -547.88,
"period": "Mar 2024",
"change": "-468.34%"
},
{
"value": -96.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 95.98,
"period": "Mar 2026",
"change": "+10420.43%"
},
{
"value": -0.93,
"period": "Mar 2025",
"change": "-100.23%"
},
{
"value": 404.81,
"period": "Mar 2024",
"change": "+1742.9%"
},
{
"value": -24.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 59.62,
"period": "Mar 2026"
},
{
"value": 15.96,
"period": "Mar 2025"
},
{
"value": 137.63,
"period": "Mar 2024"
},
{
"value": 147.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 190.98,
"period": "Mar 2026"
},
{
"value": 123.62,
"period": "Mar 2025"
},
{
"value": 196.09,
"period": "Mar 2024"
},
{
"value": 194.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -117.91,
"period": "Mar 2026"
},
{
"value": -69.05,
"period": "Mar 2025"
},
{
"value": -32.13,
"period": "Mar 2024"
},
{
"value": 32.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.71,
"period": "Mar 2026"
},
{
"value": 122.94,
"period": "Mar 2025"
},
{
"value": -11.92,
"period": "Mar 2024"
},
{
"value": -67.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -98.2,
"period": "Mar 2026"
},
{
"value": 53.89,
"period": "Mar 2025"
},
{
"value": -44.06,
"period": "Mar 2024"
},
{
"value": -34.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 94.87,
"period": "Mar 2026"
},
{
"value": 176.11,
"period": "Mar 2025"
},
{
"value": 135.22,
"period": "Mar 2024"
},
{
"value": 129,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -188.08,
"period": "Mar 2026"
},
{
"value": -174.69,
"period": "Mar 2025"
},
{
"value": -547.88,
"period": "Mar 2024"
},
{
"value": -96.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 95.98,
"period": "Mar 2026"
},
{
"value": -0.93,
"period": "Mar 2025"
},
{
"value": 404.81,
"period": "Mar 2024"
},
{
"value": -24.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.76,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": -7.85,
"period": "Mar 2024"
},
{
"value": 7.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.67,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 8.03,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.43,
"period": "Mar 2026"
},
{
"value": 0.67,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 8.03,
"period": "Mar 2023"
}
]
}
]
}