K J M C FINANCIAL SERV L
Cash Flow ยท INE533C01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 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": -8.35,
"period": "Mar 2026",
"change": "-727.82%"
},
{
"value": 1.33,
"period": "Mar 2025",
"change": "-69.07%"
},
{
"value": 4.3,
"period": "Mar 2024",
"change": "+266.67%"
},
{
"value": -2.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.1,
"period": "Mar 2026",
"change": "-95.83%"
},
{
"value": 2.4,
"period": "Mar 2025",
"change": "+178.43%"
},
{
"value": -3.06,
"period": "Mar 2024",
"change": "-1357.14%"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7.98,
"period": "Mar 2026",
"change": "+318.03%"
},
{
"value": -3.66,
"period": "Mar 2025",
"change": "-179.39%"
},
{
"value": -1.31,
"period": "Mar 2024",
"change": "-146.29%"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.35,
"period": "Mar 2026"
},
{
"value": 1.2,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": -0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.93,
"period": "Mar 2026"
},
{
"value": 2.49,
"period": "Mar 2025"
},
{
"value": 2.18,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.02,
"period": "Mar 2026"
},
{
"value": -1.09,
"period": "Mar 2025"
},
{
"value": 2.24,
"period": "Mar 2024"
},
{
"value": -2.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.02,
"period": "Mar 2026"
},
{
"value": -1.05,
"period": "Mar 2025"
},
{
"value": 2.2,
"period": "Mar 2024"
},
{
"value": -3.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.35,
"period": "Mar 2026"
},
{
"value": 1.33,
"period": "Mar 2025"
},
{
"value": 4.3,
"period": "Mar 2024"
},
{
"value": -2.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 2.4,
"period": "Mar 2025"
},
{
"value": -3.06,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7.98,
"period": "Mar 2026"
},
{
"value": -3.66,
"period": "Mar 2025"
},
{
"value": -1.31,
"period": "Mar 2024"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.27,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.41,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": 0.41,
"period": "Mar 2023"
}
]
}
]
}