COMMITTED CARGO CARE LTD
Cash Flow ยท INE597Z01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 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": -4.64,
"period": "Mar 2026",
"change": "+28.4%"
},
{
"value": -6.48,
"period": "Mar 2025",
"change": "-116.72%"
},
{
"value": -2.99,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": 12.12,
"period": "Mar 2026",
"change": "+218.71%"
},
{
"value": -10.21,
"period": "Mar 2025",
"change": "+39.37%"
},
{
"value": -16.84,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.98,
"period": "Mar 2026",
"change": "-17.77%"
},
{
"value": 10.92,
"period": "Mar 2025",
"change": "-55.1%"
},
{
"value": 24.32,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.35,
"period": "Mar 2026"
},
{
"value": 10.8,
"period": "Mar 2025"
},
{
"value": 5.7,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.63,
"period": "Mar 2026"
},
{
"value": 10.94,
"period": "Mar 2025"
},
{
"value": 6.26,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.26,
"period": "Mar 2026"
},
{
"value": -12.54,
"period": "Mar 2025"
},
{
"value": -4.56,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -11.77,
"period": "Mar 2026"
},
{
"value": -2.47,
"period": "Mar 2025"
},
{
"value": -3.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.04,
"period": "Mar 2026"
},
{
"value": -15.01,
"period": "Mar 2025"
},
{
"value": -7.66,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.64,
"period": "Mar 2026"
},
{
"value": -6.48,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 12.12,
"period": "Mar 2026"
},
{
"value": -10.21,
"period": "Mar 2025"
},
{
"value": -16.84,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.98,
"period": "Mar 2026"
},
{
"value": 10.92,
"period": "Mar 2025"
},
{
"value": 24.32,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.45,
"period": "Mar 2026"
},
{
"value": -5.77,
"period": "Mar 2025"
},
{
"value": 4.49,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.57,
"period": "Mar 2026"
},
{
"value": 8.34,
"period": "Mar 2025"
},
{
"value": 3.85,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.02,
"period": "Mar 2026"
},
{
"value": 2.57,
"period": "Mar 2025"
},
{
"value": 8.34,
"period": "Mar 2024"
}
]
}
]
}