DIGJAM LTD
Cash Flow ยท INE731U01028
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:30 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": -4.61,
"period": "Mar 2026",
"change": "+75.43%"
},
{
"value": -18.76,
"period": "Mar 2025",
"change": "-306.06%"
},
{
"value": -4.62,
"period": "Mar 2024",
"change": "-131.62%"
},
{
"value": 14.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.77,
"period": "Mar 2026",
"change": "-48.99%"
},
{
"value": 7.39,
"period": "Mar 2025",
"change": "-79.65%"
},
{
"value": 36.31,
"period": "Mar 2024",
"change": "+17390.48%"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.05,
"period": "Mar 2026",
"change": "-100.67%"
},
{
"value": 7.49,
"period": "Mar 2025",
"change": "+128.76%"
},
{
"value": -26.04,
"period": "Mar 2024",
"change": "-78.6%"
},
{
"value": -14.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1,
"period": "Mar 2026"
},
{
"value": -10.6,
"period": "Mar 2025"
},
{
"value": -12.07,
"period": "Mar 2024"
},
{
"value": -12.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.03,
"period": "Mar 2026"
},
{
"value": -14.78,
"period": "Mar 2025"
},
{
"value": -13.5,
"period": "Mar 2024"
},
{
"value": -3.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.8,
"period": "Mar 2026"
},
{
"value": -3.75,
"period": "Mar 2025"
},
{
"value": 10.9,
"period": "Mar 2024"
},
{
"value": -1.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.85,
"period": "Mar 2026"
},
{
"value": -0.82,
"period": "Mar 2025"
},
{
"value": -1.76,
"period": "Mar 2024"
},
{
"value": 19.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.65,
"period": "Mar 2026"
},
{
"value": -4.56,
"period": "Mar 2025"
},
{
"value": 9.14,
"period": "Mar 2024"
},
{
"value": 18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.61,
"period": "Mar 2026"
},
{
"value": -18.76,
"period": "Mar 2025"
},
{
"value": -4.62,
"period": "Mar 2024"
},
{
"value": 14.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.77,
"period": "Mar 2026"
},
{
"value": 7.39,
"period": "Mar 2025"
},
{
"value": 36.31,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.05,
"period": "Mar 2026"
},
{
"value": 7.49,
"period": "Mar 2025"
},
{
"value": -26.04,
"period": "Mar 2024"
},
{
"value": -14.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.89,
"period": "Mar 2026"
},
{
"value": -3.88,
"period": "Mar 2025"
},
{
"value": 5.65,
"period": "Mar 2024"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.93,
"period": "Mar 2026"
},
{
"value": 5.81,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.04,
"period": "Mar 2026"
},
{
"value": 1.93,
"period": "Mar 2025"
},
{
"value": 5.81,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
}
]
}