NIRAJ ISPAT IND LTD
Cash Flow ยท INE326T01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 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": -1.41,
"period": "Mar 2026",
"change": "+65.78%"
},
{
"value": -4.12,
"period": "Mar 2025",
"change": "-368.18%"
},
{
"value": -0.88,
"period": "Mar 2024",
"change": "-20.55%"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.43,
"period": "Mar 2026",
"change": "+38.83%"
},
{
"value": 1.03,
"period": "Mar 2025",
"change": "+25.61%"
},
{
"value": 0.82,
"period": "Mar 2024",
"change": "+18.84%"
},
{
"value": 0.69,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026",
"change": "-100.96%"
},
{
"value": 3.11,
"period": "Mar 2025",
"change": "+6120.0%"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.2,
"period": "Mar 2026"
},
{
"value": 1.78,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": 0.9,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": 1.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.71,
"period": "Mar 2026"
},
{
"value": -4.79,
"period": "Mar 2025"
},
{
"value": -0.73,
"period": "Mar 2024"
},
{
"value": -1.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": -0.31,
"period": "Mar 2024"
},
{
"value": -0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.74,
"period": "Mar 2026"
},
{
"value": -4.56,
"period": "Mar 2025"
},
{
"value": -1.03,
"period": "Mar 2024"
},
{
"value": -1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.41,
"period": "Mar 2026"
},
{
"value": -4.12,
"period": "Mar 2025"
},
{
"value": -0.88,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.43,
"period": "Mar 2026"
},
{
"value": 1.03,
"period": "Mar 2025"
},
{
"value": 0.82,
"period": "Mar 2024"
},
{
"value": 0.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": 3.11,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
}
]
}