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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:32 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": -696.97,
                    "period": "Mar 2026",
                    "change": "-3919.01%"
                },
                {
                    "value": 18.25,
                    "period": "Mar 2025",
                    "change": "+103.55%"
                },
                {
                    "value": -513.9,
                    "period": "Mar 2024",
                    "change": "+26.58%"
                },
                {
                    "value": -699.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -300.25,
                    "period": "Mar 2026",
                    "change": "-138.49%"
                },
                {
                    "value": 780.16,
                    "period": "Mar 2025",
                    "change": "+30.34%"
                },
                {
                    "value": 598.56,
                    "period": "Mar 2024",
                    "change": "+349.72%"
                },
                {
                    "value": -239.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 1015.03,
                    "period": "Mar 2026",
                    "change": "+229.07%"
                },
                {
                    "value": -786.44,
                    "period": "Mar 2025",
                    "change": "-672.91%"
                },
                {
                    "value": -101.75,
                    "period": "Mar 2024",
                    "change": "-110.68%"
                },
                {
                    "value": 952.63,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 547.46,
                    "period": "Mar 2026"
                },
                {
                    "value": 384.06,
                    "period": "Mar 2025"
                },
                {
                    "value": -225.54,
                    "period": "Mar 2024"
                },
                {
                    "value": -315.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 922.58,
                    "period": "Mar 2026"
                },
                {
                    "value": 674.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 114.06,
                    "period": "Mar 2024"
                },
                {
                    "value": -35.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -2410.72,
                    "period": "Mar 2026"
                },
                {
                    "value": -1496.13,
                    "period": "Mar 2025"
                },
                {
                    "value": -307.43,
                    "period": "Mar 2024"
                },
                {
                    "value": -68.63,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 796.9,
                    "period": "Mar 2026"
                },
                {
                    "value": 842.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -269.11,
                    "period": "Mar 2024"
                },
                {
                    "value": -598.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -1613.82,
                    "period": "Mar 2026"
                },
                {
                    "value": -653.82,
                    "period": "Mar 2025"
                },
                {
                    "value": -576.54,
                    "period": "Mar 2024"
                },
                {
                    "value": -666.67,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -696.97,
                    "period": "Mar 2026"
                },
                {
                    "value": 18.25,
                    "period": "Mar 2025"
                },
                {
                    "value": -513.9,
                    "period": "Mar 2024"
                },
                {
                    "value": -699.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -300.25,
                    "period": "Mar 2026"
                },
                {
                    "value": 780.16,
                    "period": "Mar 2025"
                },
                {
                    "value": 598.56,
                    "period": "Mar 2024"
                },
                {
                    "value": -239.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 1015.03,
                    "period": "Mar 2026"
                },
                {
                    "value": -786.44,
                    "period": "Mar 2025"
                },
                {
                    "value": -101.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 952.63,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 17.81,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.97,
                    "period": "Mar 2025"
                },
                {
                    "value": -17.09,
                    "period": "Mar 2024"
                },
                {
                    "value": 13.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 13.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.04,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.95,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.93,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 30.82,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.95,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}