WISE TRAVEL INDIA LIMITED
Cash Flow ยท INE623Y01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 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": 51.59,
"period": "Mar 2026",
"change": "+24466.67%"
},
{
"value": 0.21,
"period": "Mar 2025",
"change": "-98.47%"
},
{
"value": 13.76,
"period": "Mar 2024",
"change": "+269.46%"
},
{
"value": -8.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -68.09,
"period": "Mar 2026",
"change": "-146.61%"
},
{
"value": -27.61,
"period": "Mar 2025",
"change": "+68.71%"
},
{
"value": -88.25,
"period": "Mar 2024",
"change": "-595.98%"
},
{
"value": -12.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 30.11,
"period": "Mar 2026",
"change": "-33.56%"
},
{
"value": 45.32,
"period": "Mar 2025",
"change": "-45.23%"
},
{
"value": 82.74,
"period": "Mar 2024",
"change": "+241.34%"
},
{
"value": 24.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 38.3,
"period": "Mar 2026"
},
{
"value": 31.18,
"period": "Mar 2025"
},
{
"value": 31.7,
"period": "Mar 2024"
},
{
"value": 13.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 94.13,
"period": "Mar 2026"
},
{
"value": 52.46,
"period": "Mar 2025"
},
{
"value": 43.07,
"period": "Mar 2024"
},
{
"value": 17.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -77.75,
"period": "Mar 2026"
},
{
"value": -68.72,
"period": "Mar 2025"
},
{
"value": -35.31,
"period": "Mar 2024"
},
{
"value": -48.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48.07,
"period": "Mar 2026"
},
{
"value": 24.9,
"period": "Mar 2025"
},
{
"value": 15.45,
"period": "Mar 2024"
},
{
"value": 26.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.68,
"period": "Mar 2026"
},
{
"value": -43.82,
"period": "Mar 2025"
},
{
"value": -19.87,
"period": "Mar 2024"
},
{
"value": -22.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 51.59,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 13.76,
"period": "Mar 2024"
},
{
"value": -8.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -68.09,
"period": "Mar 2026"
},
{
"value": -27.61,
"period": "Mar 2025"
},
{
"value": -88.25,
"period": "Mar 2024"
},
{
"value": -12.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 30.11,
"period": "Mar 2026"
},
{
"value": 45.32,
"period": "Mar 2025"
},
{
"value": 82.74,
"period": "Mar 2024"
},
{
"value": 24.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.61,
"period": "Mar 2026"
},
{
"value": 17.91,
"period": "Mar 2025"
},
{
"value": 8.25,
"period": "Mar 2024"
},
{
"value": 3.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 35.2,
"period": "Mar 2026"
},
{
"value": 17.28,
"period": "Mar 2025"
},
{
"value": 9.04,
"period": "Mar 2024"
},
{
"value": 5.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 48.81,
"period": "Mar 2026"
},
{
"value": 35.2,
"period": "Mar 2025"
},
{
"value": 17.28,
"period": "Mar 2024"
},
{
"value": 9.04,
"period": "Mar 2023"
}
]
}
]
}