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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 257.74,
                    "period": "Mar 2026",
                    "change": "+98.4%"
                },
                {
                    "value": 129.91,
                    "period": "Mar 2025",
                    "change": "+15.39%"
                },
                {
                    "value": 112.58,
                    "period": "Mar 2024",
                    "change": "+47.53%"
                },
                {
                    "value": 76.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -109.4,
                    "period": "Mar 2026",
                    "change": "-37.7%"
                },
                {
                    "value": -79.45,
                    "period": "Mar 2025",
                    "change": "+10.36%"
                },
                {
                    "value": -88.63,
                    "period": "Mar 2024",
                    "change": "+14.77%"
                },
                {
                    "value": -103.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -129.16,
                    "period": "Mar 2026",
                    "change": "-135.56%"
                },
                {
                    "value": -54.83,
                    "period": "Mar 2025",
                    "change": "-183.36%"
                },
                {
                    "value": -19.35,
                    "period": "Mar 2024",
                    "change": "-164.91%"
                },
                {
                    "value": 29.81,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 50.98,
                    "period": "Mar 2026"
                },
                {
                    "value": 48.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 45.55,
                    "period": "Mar 2024"
                },
                {
                    "value": 47.28,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 163.62,
                    "period": "Mar 2026"
                },
                {
                    "value": 154.78,
                    "period": "Mar 2025"
                },
                {
                    "value": 129.91,
                    "period": "Mar 2024"
                },
                {
                    "value": 100.14,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -1.51,
                    "period": "Mar 2026"
                },
                {
                    "value": -22.79,
                    "period": "Mar 2025"
                },
                {
                    "value": -93.68,
                    "period": "Mar 2024"
                },
                {
                    "value": -58.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 108.49,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.28,
                    "period": "Mar 2025"
                },
                {
                    "value": 88.73,
                    "period": "Mar 2024"
                },
                {
                    "value": 46.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 106.98,
                    "period": "Mar 2026"
                },
                {
                    "value": -12.51,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.96,
                    "period": "Mar 2024"
                },
                {
                    "value": -12.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 257.74,
                    "period": "Mar 2026"
                },
                {
                    "value": 129.91,
                    "period": "Mar 2025"
                },
                {
                    "value": 112.58,
                    "period": "Mar 2024"
                },
                {
                    "value": 76.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -109.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -79.45,
                    "period": "Mar 2025"
                },
                {
                    "value": -88.63,
                    "period": "Mar 2024"
                },
                {
                    "value": -103.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -129.16,
                    "period": "Mar 2026"
                },
                {
                    "value": -54.83,
                    "period": "Mar 2025"
                },
                {
                    "value": -19.35,
                    "period": "Mar 2024"
                },
                {
                    "value": 29.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 19.19,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.37,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.6,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 2.76,
                    "period": "Mar 2026"
                },
                {
                    "value": 7.13,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.53,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 21.95,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.53,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}