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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 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": 14.89,
                    "period": "Mar 2026",
                    "change": "-83.45%"
                },
                {
                    "value": 89.96,
                    "period": "Mar 2025",
                    "change": "-25.37%"
                },
                {
                    "value": 120.54,
                    "period": "Mar 2024",
                    "change": "+1946.52%"
                },
                {
                    "value": 5.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 65.81,
                    "period": "Mar 2026",
                    "change": "+1209.78%"
                },
                {
                    "value": -5.93,
                    "period": "Mar 2025",
                    "change": "+91.11%"
                },
                {
                    "value": -66.73,
                    "period": "Mar 2024",
                    "change": "-1226.64%"
                },
                {
                    "value": -5.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -81.43,
                    "period": "Mar 2026",
                    "change": "-15.08%"
                },
                {
                    "value": -70.76,
                    "period": "Mar 2025",
                    "change": "-70.92%"
                },
                {
                    "value": -41.4,
                    "period": "Mar 2024",
                    "change": "-167.96%"
                },
                {
                    "value": -15.45,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 140.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 139.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 124.19,
                    "period": "Mar 2024"
                },
                {
                    "value": 116.14,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 134.45,
                    "period": "Mar 2026"
                },
                {
                    "value": 131.23,
                    "period": "Mar 2025"
                },
                {
                    "value": 120.48,
                    "period": "Mar 2024"
                },
                {
                    "value": 116.11,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -106.05,
                    "period": "Mar 2026"
                },
                {
                    "value": -23.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.31,
                    "period": "Mar 2024"
                },
                {
                    "value": -115.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 21.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.26,
                    "period": "Mar 2024"
                },
                {
                    "value": 34.66,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -84.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -6.38,
                    "period": "Mar 2025"
                },
                {
                    "value": 32.57,
                    "period": "Mar 2024"
                },
                {
                    "value": -80.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 14.89,
                    "period": "Mar 2026"
                },
                {
                    "value": 89.96,
                    "period": "Mar 2025"
                },
                {
                    "value": 120.54,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 65.81,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.93,
                    "period": "Mar 2025"
                },
                {
                    "value": -66.73,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -81.43,
                    "period": "Mar 2026"
                },
                {
                    "value": -70.76,
                    "period": "Mar 2025"
                },
                {
                    "value": -41.4,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.45,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.73,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.28,
                    "period": "Mar 2025"
                },
                {
                    "value": 12.41,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 31.52,
                    "period": "Mar 2026"
                },
                {
                    "value": 18.24,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.83,
                    "period": "Mar 2024"
                },
                {
                    "value": 20.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 30.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 31.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 18.24,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.83,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}