UTKAL SPEC INDUS INDIA L
Cash Flow ยท INE1V1R01014
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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": 1.62,
"period": "Mar 2026",
"change": "-43.55%"
},
{
"value": 2.87,
"period": "Mar 2025",
"change": "+348.44%"
},
{
"value": 0.64,
"period": "Mar 2024",
"change": "+114.75%"
},
{
"value": -4.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.98,
"period": "Mar 2026",
"change": "-63.33%"
},
{
"value": -0.6,
"period": "Mar 2025",
"change": "-27.66%"
},
{
"value": -0.47,
"period": "Mar 2024",
"change": "+84.94%"
},
{
"value": -3.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.63,
"period": "Mar 2026",
"change": "+73.08%"
},
{
"value": -2.34,
"period": "Mar 2025",
"change": "-2240.0%"
},
{
"value": -0.1,
"period": "Mar 2024",
"change": "-101.33%"
},
{
"value": 7.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.3,
"period": "Mar 2026"
},
{
"value": 6.68,
"period": "Mar 2025"
},
{
"value": 3.24,
"period": "Mar 2024"
},
{
"value": 2.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.94,
"period": "Mar 2026"
},
{
"value": 7.22,
"period": "Mar 2025"
},
{
"value": 6.46,
"period": "Mar 2024"
},
{
"value": 4.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.29,
"period": "Mar 2026"
},
{
"value": -6.29,
"period": "Mar 2025"
},
{
"value": -3.59,
"period": "Mar 2024"
},
{
"value": -8.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.03,
"period": "Mar 2026"
},
{
"value": 1.94,
"period": "Mar 2025"
},
{
"value": -1.76,
"period": "Mar 2024"
},
{
"value": -0.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.32,
"period": "Mar 2026"
},
{
"value": -4.35,
"period": "Mar 2025"
},
{
"value": -5.35,
"period": "Mar 2024"
},
{
"value": -9.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.62,
"period": "Mar 2026"
},
{
"value": 2.87,
"period": "Mar 2025"
},
{
"value": 0.64,
"period": "Mar 2024"
},
{
"value": -4.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.98,
"period": "Mar 2026"
},
{
"value": -0.6,
"period": "Mar 2025"
},
{
"value": -0.47,
"period": "Mar 2024"
},
{
"value": -3.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.63,
"period": "Mar 2026"
},
{
"value": -2.34,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 7.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -0.07,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
}
]
}