EMERALD TYRE MANUF LTD
Cash Flow ยท INE0RHD01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:13 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": 8.16,
"period": "Mar 2025",
"change": "-34.35%"
},
{
"value": 12.43,
"period": "Mar 2024",
"change": "+5.07%"
},
{
"value": 11.83,
"period": "Mar 2023",
"change": "+26.52%"
},
{
"value": 9.35,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.73,
"period": "Mar 2025",
"change": "-172.83%"
},
{
"value": -11.63,
"period": "Mar 2024",
"change": "+14.23%"
},
{
"value": -13.56,
"period": "Mar 2023",
"change": "+8.32%"
},
{
"value": -14.79,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 35.3,
"period": "Mar 2025",
"change": "+3395.05%"
},
{
"value": 1.01,
"period": "Mar 2024",
"change": "-55.51%"
},
{
"value": 2.27,
"period": "Mar 2023",
"change": "-51.91%"
},
{
"value": 4.72,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.23,
"period": "Mar 2025"
},
{
"value": 14.82,
"period": "Mar 2024"
},
{
"value": 10.45,
"period": "Mar 2023"
},
{
"value": 6.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.64,
"period": "Mar 2025"
},
{
"value": 29.35,
"period": "Mar 2024"
},
{
"value": 22.02,
"period": "Mar 2023"
},
{
"value": 16.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.38,
"period": "Mar 2025"
},
{
"value": -15.23,
"period": "Mar 2024"
},
{
"value": -2.1,
"period": "Mar 2023"
},
{
"value": -14.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.68,
"period": "Mar 2025"
},
{
"value": 1.66,
"period": "Mar 2024"
},
{
"value": -5.01,
"period": "Mar 2023"
},
{
"value": 10.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.7,
"period": "Mar 2025"
},
{
"value": -13.58,
"period": "Mar 2024"
},
{
"value": -7.11,
"period": "Mar 2023"
},
{
"value": -4.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.16,
"period": "Mar 2025"
},
{
"value": 12.43,
"period": "Mar 2024"
},
{
"value": 11.83,
"period": "Mar 2023"
},
{
"value": 9.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.73,
"period": "Mar 2025"
},
{
"value": -11.63,
"period": "Mar 2024"
},
{
"value": -13.56,
"period": "Mar 2023"
},
{
"value": -14.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 35.3,
"period": "Mar 2025"
},
{
"value": 1.01,
"period": "Mar 2024"
},
{
"value": 2.27,
"period": "Mar 2023"
},
{
"value": 4.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.72,
"period": "Mar 2025"
},
{
"value": 1.81,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
},
{
"value": -0.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.87,
"period": "Mar 2025"
},
{
"value": 2.06,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
},
{
"value": 1.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.6,
"period": "Mar 2025"
},
{
"value": 3.87,
"period": "Mar 2024"
},
{
"value": 0.88,
"period": "Mar 2023"
},
{
"value": 0.34,
"period": "Mar 2022"
}
]
}
]
}