COMPUTER AGE MNGT SER LTD
Cash Flow ยท INE596I01020
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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": 577.73,
"period": "Mar 2026",
"change": "+30.62%"
},
{
"value": 442.31,
"period": "Mar 2025",
"change": "+13.9%"
},
{
"value": 388.33,
"period": "Mar 2024",
"change": "+22.57%"
},
{
"value": 316.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -270.71,
"period": "Mar 2026",
"change": "-166.53%"
},
{
"value": -101.57,
"period": "Mar 2025",
"change": "+44.01%"
},
{
"value": -181.42,
"period": "Mar 2024",
"change": "-73.41%"
},
{
"value": -104.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -309.58,
"period": "Mar 2026",
"change": "+7.22%"
},
{
"value": -333.68,
"period": "Mar 2025",
"change": "-52.17%"
},
{
"value": -219.28,
"period": "Mar 2024",
"change": "-9.14%"
},
{
"value": -200.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 584.19,
"period": "Mar 2026"
},
{
"value": 586.39,
"period": "Mar 2025"
},
{
"value": 448.02,
"period": "Mar 2024"
},
{
"value": 365.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 671.96,
"period": "Mar 2026"
},
{
"value": 628.44,
"period": "Mar 2025"
},
{
"value": 499.39,
"period": "Mar 2024"
},
{
"value": 433.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 123.49,
"period": "Mar 2026"
},
{
"value": -66.36,
"period": "Mar 2025"
},
{
"value": -132.54,
"period": "Mar 2024"
},
{
"value": -21.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -64.16,
"period": "Mar 2026"
},
{
"value": 14.99,
"period": "Mar 2025"
},
{
"value": 107.34,
"period": "Mar 2024"
},
{
"value": -9.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 59.33,
"period": "Mar 2026"
},
{
"value": -51.37,
"period": "Mar 2025"
},
{
"value": -25.2,
"period": "Mar 2024"
},
{
"value": -31.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 577.73,
"period": "Mar 2026"
},
{
"value": 442.31,
"period": "Mar 2025"
},
{
"value": 388.33,
"period": "Mar 2024"
},
{
"value": 316.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -270.71,
"period": "Mar 2026"
},
{
"value": -101.57,
"period": "Mar 2025"
},
{
"value": -181.42,
"period": "Mar 2024"
},
{
"value": -104.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -309.58,
"period": "Mar 2026"
},
{
"value": -333.68,
"period": "Mar 2025"
},
{
"value": -219.28,
"period": "Mar 2024"
},
{
"value": -200.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.56,
"period": "Mar 2026"
},
{
"value": 7.06,
"period": "Mar 2025"
},
{
"value": -12.36,
"period": "Mar 2024"
},
{
"value": 11.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.87,
"period": "Mar 2026"
},
{
"value": 1.81,
"period": "Mar 2025"
},
{
"value": 14.17,
"period": "Mar 2024"
},
{
"value": 2.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.31,
"period": "Mar 2026"
},
{
"value": 8.87,
"period": "Mar 2025"
},
{
"value": 1.81,
"period": "Mar 2024"
},
{
"value": 14.17,
"period": "Mar 2023"
}
]
}
]
}