DEBOCK INDUSTRIES LIMITED
Cash Flow ยท INE411Y01011
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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": -106.66,
"period": "Mar 2024",
"change": "-5626.42%"
},
{
"value": 1.93,
"period": "Mar 2023",
"change": "-59.02%"
},
{
"value": 4.71,
"period": "Mar 2022",
"change": "+672.13%"
},
{
"value": 0.61,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.57,
"period": "Mar 2024",
"change": "-161.14%"
},
{
"value": -1.75,
"period": "Mar 2023",
"change": "+95.34%"
},
{
"value": -37.53,
"period": "Mar 2022",
"change": "-93725.0%"
},
{
"value": -0.04,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": 111.29,
"period": "Mar 2024",
"change": "+4605.67%"
},
{
"value": -2.47,
"period": "Mar 2023",
"change": "-106.97%"
},
{
"value": 35.46,
"period": "Mar 2022",
"change": "+3954.35%"
},
{
"value": -0.92,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.65,
"period": "Mar 2024"
},
{
"value": 17.35,
"period": "Mar 2023"
},
{
"value": 8.96,
"period": "Mar 2022"
},
{
"value": 2.82,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.06,
"period": "Mar 2024"
},
{
"value": 18.51,
"period": "Mar 2023"
},
{
"value": 10.58,
"period": "Mar 2022"
},
{
"value": 4.26,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -125.33,
"period": "Mar 2024"
},
{
"value": -17.52,
"period": "Mar 2023"
},
{
"value": 2.62,
"period": "Mar 2022"
},
{
"value": 9.95,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.65,
"period": "Mar 2024"
},
{
"value": 0.93,
"period": "Mar 2023"
},
{
"value": -8.49,
"period": "Mar 2022"
},
{
"value": -12.89,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -118.69,
"period": "Mar 2024"
},
{
"value": -16.58,
"period": "Mar 2023"
},
{
"value": -5.87,
"period": "Mar 2022"
},
{
"value": -2.95,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -106.66,
"period": "Mar 2024"
},
{
"value": 1.93,
"period": "Mar 2023"
},
{
"value": 4.71,
"period": "Mar 2022"
},
{
"value": 0.61,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.57,
"period": "Mar 2024"
},
{
"value": -1.75,
"period": "Mar 2023"
},
{
"value": -37.53,
"period": "Mar 2022"
},
{
"value": -0.04,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 111.29,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
},
{
"value": 35.46,
"period": "Mar 2022"
},
{
"value": -0.92,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": -2.29,
"period": "Mar 2023"
},
{
"value": 2.64,
"period": "Mar 2022"
},
{
"value": -0.36,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.38,
"period": "Mar 2024"
},
{
"value": 2.67,
"period": "Mar 2023"
},
{
"value": 0.04,
"period": "Mar 2022"
},
{
"value": 0.4,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
},
{
"value": 2.67,
"period": "Mar 2022"
},
{
"value": 0.04,
"period": "Mar 2021"
}
]
}
]
}