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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 11.11,
                    "period": "Mar 2026",
                    "change": "+4.52%"
                },
                {
                    "value": 10.63,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -4.53,
                    "period": "Mar 2026",
                    "change": "-116.75%"
                },
                {
                    "value": -2.09,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -6.79,
                    "period": "Mar 2026",
                    "change": "+20.31%"
                },
                {
                    "value": -8.52,
                    "period": "Mar 2025"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": -16.85,
                    "period": "Mar 2026"
                },
                {
                    "value": -15.01,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": -7.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.14,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 5.78,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.24,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 13.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.24,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 18.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.49,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 11.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.63,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -4.53,
                    "period": "Mar 2026"
                },
                {
                    "value": -2.09,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -6.79,
                    "period": "Mar 2026"
                },
                {
                    "value": -8.52,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": -13.93,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": -14.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -13.93,
                    "period": "Mar 2025"
                }
            ]
        }
    ]
}