TEJAS CARGO INDIA LIMITED
Cash Flow ยท INE17WC01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 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": 59.03,
"period": "Mar 2026",
"change": "-7.02%"
},
{
"value": 63.49,
"period": "Mar 2025",
"change": "+31.86%"
},
{
"value": 48.15,
"period": "Mar 2024",
"change": "+182.57%"
},
{
"value": 17.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -126.03,
"period": "Mar 2026",
"change": "-15.09%"
},
{
"value": -109.51,
"period": "Mar 2025",
"change": "+16.28%"
},
{
"value": -130.81,
"period": "Mar 2024",
"change": "-186.11%"
},
{
"value": -45.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 43.94,
"period": "Mar 2026",
"change": "-44.76%"
},
{
"value": 79.55,
"period": "Mar 2025",
"change": "-9.01%"
},
{
"value": 87.43,
"period": "Mar 2024",
"change": "+174.76%"
},
{
"value": 31.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 28.13,
"period": "Mar 2026"
},
{
"value": 25.72,
"period": "Mar 2025"
},
{
"value": 17.39,
"period": "Mar 2024"
},
{
"value": 13.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 118.92,
"period": "Mar 2026"
},
{
"value": 101.86,
"period": "Mar 2025"
},
{
"value": 68.96,
"period": "Mar 2024"
},
{
"value": 27.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -57.26,
"period": "Mar 2026"
},
{
"value": -40.36,
"period": "Mar 2025"
},
{
"value": -24.76,
"period": "Mar 2024"
},
{
"value": -19.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.62,
"period": "Mar 2026"
},
{
"value": 8.59,
"period": "Mar 2025"
},
{
"value": 8.38,
"period": "Mar 2024"
},
{
"value": 13.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -52.64,
"period": "Mar 2026"
},
{
"value": -31.77,
"period": "Mar 2025"
},
{
"value": -16.38,
"period": "Mar 2024"
},
{
"value": -6.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 59.03,
"period": "Mar 2026"
},
{
"value": 63.49,
"period": "Mar 2025"
},
{
"value": 48.15,
"period": "Mar 2024"
},
{
"value": 17.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -126.03,
"period": "Mar 2026"
},
{
"value": -109.51,
"period": "Mar 2025"
},
{
"value": -130.81,
"period": "Mar 2024"
},
{
"value": -45.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 43.94,
"period": "Mar 2026"
},
{
"value": 79.55,
"period": "Mar 2025"
},
{
"value": 87.43,
"period": "Mar 2024"
},
{
"value": 31.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -23.07,
"period": "Mar 2026"
},
{
"value": 33.53,
"period": "Mar 2025"
},
{
"value": 4.77,
"period": "Mar 2024"
},
{
"value": 3.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 41.84,
"period": "Mar 2026"
},
{
"value": 8.31,
"period": "Mar 2025"
},
{
"value": 3.54,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18.77,
"period": "Mar 2026"
},
{
"value": 41.84,
"period": "Mar 2025"
},
{
"value": 8.31,
"period": "Mar 2024"
},
{
"value": 3.54,
"period": "Mar 2023"
}
]
}
]
}