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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:30 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": 13.75,
                    "period": "Mar 2026",
                    "change": "+482.63%"
                },
                {
                    "value": 2.36,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -20.7,
                    "period": "Mar 2026",
                    "change": "-103400.0%"
                },
                {
                    "value": -0.02,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 7.35,
                    "period": "Mar 2026",
                    "change": "+542.77%"
                },
                {
                    "value": -1.66,
                    "period": "Mar 2025"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 1.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.24,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": -0.72,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.37,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -27.98,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.31,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 43.02,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.69,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 15.04,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.99,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 13.75,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.36,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -20.7,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.02,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 7.35,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.66,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.68,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.7,
                    "period": "Mar 2025"
                }
            ]
        }
    ]
}