DONEAR IND. LIMITED
Cash Flow ยท INE668D01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 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": 15.6,
"period": "Mar 2026",
"change": "+2988.89%"
},
{
"value": -0.54,
"period": "Mar 2025",
"change": "-100.76%"
},
{
"value": 70.67,
"period": "Mar 2024",
"change": "+1684.6%"
},
{
"value": 3.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.98,
"period": "Mar 2026",
"change": "+32.7%"
},
{
"value": -17.8,
"period": "Mar 2025",
"change": "+36.74%"
},
{
"value": -28.14,
"period": "Mar 2024",
"change": "-120.19%"
},
{
"value": -12.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.21,
"period": "Mar 2026",
"change": "-106.09%"
},
{
"value": 19.86,
"period": "Mar 2025",
"change": "+142.66%"
},
{
"value": -46.55,
"period": "Mar 2024",
"change": "-481.87%"
},
{
"value": 12.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 59.29,
"period": "Mar 2026"
},
{
"value": 44.63,
"period": "Mar 2025"
},
{
"value": 47.48,
"period": "Mar 2024"
},
{
"value": 48.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 104.26,
"period": "Mar 2026"
},
{
"value": 92.27,
"period": "Mar 2025"
},
{
"value": 89.5,
"period": "Mar 2024"
},
{
"value": 85.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -56.72,
"period": "Mar 2026"
},
{
"value": -74.09,
"period": "Mar 2025"
},
{
"value": -46.32,
"period": "Mar 2024"
},
{
"value": -39.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -18.53,
"period": "Mar 2026"
},
{
"value": -10.59,
"period": "Mar 2025"
},
{
"value": 42.93,
"period": "Mar 2024"
},
{
"value": -36.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -75.25,
"period": "Mar 2026"
},
{
"value": -84.67,
"period": "Mar 2025"
},
{
"value": -3.39,
"period": "Mar 2024"
},
{
"value": -76.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.6,
"period": "Mar 2026"
},
{
"value": -0.54,
"period": "Mar 2025"
},
{
"value": 70.67,
"period": "Mar 2024"
},
{
"value": 3.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.98,
"period": "Mar 2026"
},
{
"value": -17.8,
"period": "Mar 2025"
},
{
"value": -28.14,
"period": "Mar 2024"
},
{
"value": -12.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.21,
"period": "Mar 2026"
},
{
"value": 19.86,
"period": "Mar 2025"
},
{
"value": -46.55,
"period": "Mar 2024"
},
{
"value": 12.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.41,
"period": "Mar 2026"
},
{
"value": 1.52,
"period": "Mar 2025"
},
{
"value": -4.01,
"period": "Mar 2024"
},
{
"value": 3.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.7,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 4.2,
"period": "Mar 2024"
},
{
"value": 0.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.11,
"period": "Mar 2026"
},
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 4.2,
"period": "Mar 2023"
}
]
}
]
}