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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:32 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": 331.65,
                    "period": "Mar 2026",
                    "change": "-35.81%"
                },
                {
                    "value": 516.64,
                    "period": "Mar 2025",
                    "change": "+167.84%"
                },
                {
                    "value": 192.89,
                    "period": "Mar 2024",
                    "change": "-44.59%"
                },
                {
                    "value": 348.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -186.23,
                    "period": "Mar 2026",
                    "change": "+4.86%"
                },
                {
                    "value": -195.74,
                    "period": "Mar 2025",
                    "change": "+46.37%"
                },
                {
                    "value": -365,
                    "period": "Mar 2024",
                    "change": "-185.29%"
                },
                {
                    "value": -127.94,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -144.11,
                    "period": "Mar 2026",
                    "change": "+59.26%"
                },
                {
                    "value": -353.69,
                    "period": "Mar 2025",
                    "change": "-306.85%"
                },
                {
                    "value": 170.99,
                    "period": "Mar 2024",
                    "change": "+173.04%"
                },
                {
                    "value": -234.09,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 254.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 258.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 743.43,
                    "period": "Mar 2024"
                },
                {
                    "value": 288.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 518.82,
                    "period": "Mar 2026"
                },
                {
                    "value": 489.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 470.47,
                    "period": "Mar 2024"
                },
                {
                    "value": 443.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -332.04,
                    "period": "Mar 2026"
                },
                {
                    "value": -92.45,
                    "period": "Mar 2025"
                },
                {
                    "value": -53.99,
                    "period": "Mar 2024"
                },
                {
                    "value": -44.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 184.87,
                    "period": "Mar 2026"
                },
                {
                    "value": 184.82,
                    "period": "Mar 2025"
                },
                {
                    "value": -161.56,
                    "period": "Mar 2024"
                },
                {
                    "value": -3.63,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -147.17,
                    "period": "Mar 2026"
                },
                {
                    "value": 92.37,
                    "period": "Mar 2025"
                },
                {
                    "value": -215.55,
                    "period": "Mar 2024"
                },
                {
                    "value": -47.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 331.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 516.64,
                    "period": "Mar 2025"
                },
                {
                    "value": 192.89,
                    "period": "Mar 2024"
                },
                {
                    "value": 348.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -186.23,
                    "period": "Mar 2026"
                },
                {
                    "value": -195.74,
                    "period": "Mar 2025"
                },
                {
                    "value": -364.99,
                    "period": "Mar 2024"
                },
                {
                    "value": -127.94,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -144.11,
                    "period": "Mar 2026"
                },
                {
                    "value": -353.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 170.99,
                    "period": "Mar 2024"
                },
                {
                    "value": -234.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 1.31,
                    "period": "Mar 2026"
                },
                {
                    "value": -32.79,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.12,
                    "period": "Mar 2024"
                },
                {
                    "value": -13.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 10.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 42.88,
                    "period": "Mar 2025"
                },
                {
                    "value": 44,
                    "period": "Mar 2024"
                },
                {
                    "value": 57.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 11.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 42.88,
                    "period": "Mar 2024"
                },
                {
                    "value": 44,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}