COMPUTER AGE MNGT SER LTD
Cash Flow ยท INE596I01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 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": 584.26,
"period": "Mar 2026",
"change": "+22.38%"
},
{
"value": 477.42,
"period": "Mar 2025",
"change": "+18.91%"
},
{
"value": 401.49,
"period": "Mar 2024",
"change": "+25.82%"
},
{
"value": 319.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -270.38,
"period": "Mar 2026",
"change": "-104.59%"
},
{
"value": -132.16,
"period": "Mar 2025",
"change": "+29.55%"
},
{
"value": -187.59,
"period": "Mar 2024",
"change": "-83.39%"
},
{
"value": -102.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -315.73,
"period": "Mar 2026",
"change": "+6.6%"
},
{
"value": -338.05,
"period": "Mar 2025",
"change": "-51.22%"
},
{
"value": -223.55,
"period": "Mar 2024",
"change": "-9.1%"
},
{
"value": -204.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 628.55,
"period": "Mar 2026"
},
{
"value": 618.66,
"period": "Mar 2025"
},
{
"value": 466.85,
"period": "Mar 2024"
},
{
"value": 380.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 705.59,
"period": "Mar 2026"
},
{
"value": 661.71,
"period": "Mar 2025"
},
{
"value": 523.11,
"period": "Mar 2024"
},
{
"value": 449.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.13,
"period": "Mar 2026"
},
{
"value": -55.62,
"period": "Mar 2025"
},
{
"value": -148.76,
"period": "Mar 2024"
},
{
"value": -26.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.58,
"period": "Mar 2026"
},
{
"value": 17.26,
"period": "Mar 2025"
},
{
"value": 116.51,
"period": "Mar 2024"
},
{
"value": -7.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 42.71,
"period": "Mar 2026"
},
{
"value": -38.35,
"period": "Mar 2025"
},
{
"value": -32.25,
"period": "Mar 2024"
},
{
"value": -34.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 584.26,
"period": "Mar 2026"
},
{
"value": 477.42,
"period": "Mar 2025"
},
{
"value": 401.49,
"period": "Mar 2024"
},
{
"value": 319.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -270.37,
"period": "Mar 2026"
},
{
"value": -132.16,
"period": "Mar 2025"
},
{
"value": -187.59,
"period": "Mar 2024"
},
{
"value": -102.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -315.73,
"period": "Mar 2026"
},
{
"value": -338.05,
"period": "Mar 2025"
},
{
"value": -223.55,
"period": "Mar 2024"
},
{
"value": -204.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.84,
"period": "Mar 2026"
},
{
"value": 7.21,
"period": "Mar 2025"
},
{
"value": -9.65,
"period": "Mar 2024"
},
{
"value": 11.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.95,
"period": "Mar 2026"
},
{
"value": 6.74,
"period": "Mar 2025"
},
{
"value": 16.39,
"period": "Mar 2024"
},
{
"value": 4.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.11,
"period": "Mar 2026"
},
{
"value": 13.95,
"period": "Mar 2025"
},
{
"value": 6.74,
"period": "Mar 2024"
},
{
"value": 16.39,
"period": "Mar 2023"
}
]
}
]
}