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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:31 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": 267.71,
                    "period": "Mar 2026",
                    "change": "+0.36%"
                },
                {
                    "value": 266.74,
                    "period": "Mar 2025",
                    "change": "+132.92%"
                },
                {
                    "value": 114.52,
                    "period": "Mar 2024",
                    "change": "-35.08%"
                },
                {
                    "value": 176.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -441.93,
                    "period": "Mar 2026",
                    "change": "+11.14%"
                },
                {
                    "value": -497.33,
                    "period": "Mar 2025",
                    "change": "-102.05%"
                },
                {
                    "value": -246.14,
                    "period": "Mar 2024",
                    "change": "-161.16%"
                },
                {
                    "value": -94.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 136.47,
                    "period": "Mar 2026",
                    "change": "-54.01%"
                },
                {
                    "value": 296.71,
                    "period": "Mar 2025",
                    "change": "+131.52%"
                },
                {
                    "value": 128.16,
                    "period": "Mar 2024",
                    "change": "+351.0%"
                },
                {
                    "value": -51.06,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 265.32,
                    "period": "Mar 2026"
                },
                {
                    "value": 260.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 195.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 128.71,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 353,
                    "period": "Mar 2026"
                },
                {
                    "value": 309.93,
                    "period": "Mar 2025"
                },
                {
                    "value": 245.11,
                    "period": "Mar 2024"
                },
                {
                    "value": 203.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -52.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 7.67,
                    "period": "Mar 2025"
                },
                {
                    "value": -71.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 31.43,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.34,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.83,
                    "period": "Mar 2024"
                },
                {
                    "value": -25.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -21.43,
                    "period": "Mar 2026"
                },
                {
                    "value": 21.01,
                    "period": "Mar 2025"
                },
                {
                    "value": -80.91,
                    "period": "Mar 2024"
                },
                {
                    "value": -7.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 267.71,
                    "period": "Mar 2026"
                },
                {
                    "value": 266.74,
                    "period": "Mar 2025"
                },
                {
                    "value": 114.52,
                    "period": "Mar 2024"
                },
                {
                    "value": 176.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -441.93,
                    "period": "Mar 2026"
                },
                {
                    "value": -497.33,
                    "period": "Mar 2025"
                },
                {
                    "value": -246.14,
                    "period": "Mar 2024"
                },
                {
                    "value": -94.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 136.47,
                    "period": "Mar 2026"
                },
                {
                    "value": 296.71,
                    "period": "Mar 2025"
                },
                {
                    "value": 128.16,
                    "period": "Mar 2024"
                },
                {
                    "value": -51.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -37.76,
                    "period": "Mar 2026"
                },
                {
                    "value": 66.11,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.47,
                    "period": "Mar 2024"
                },
                {
                    "value": 31.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 92.52,
                    "period": "Mar 2026"
                },
                {
                    "value": 26.4,
                    "period": "Mar 2025"
                },
                {
                    "value": 26.48,
                    "period": "Mar 2024"
                },
                {
                    "value": 103.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 54.76,
                    "period": "Mar 2026"
                },
                {
                    "value": 92.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 23.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 134.46,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}