PRAVEG LTD.
Cash Flow ยท INE722B01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:30 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": 38.59,
"period": "Mar 2026",
"change": "+94.21%"
},
{
"value": 19.87,
"period": "Mar 2025",
"change": "+14.86%"
},
{
"value": 17.3,
"period": "Mar 2024",
"change": "-31.38%"
},
{
"value": 25.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.19,
"period": "Mar 2026",
"change": "+78.39%"
},
{
"value": -222.97,
"period": "Mar 2025",
"change": "-24.54%"
},
{
"value": -179.04,
"period": "Mar 2024",
"change": "-146.58%"
},
{
"value": -72.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 18.97,
"period": "Mar 2026",
"change": "-87.18%"
},
{
"value": 147.93,
"period": "Mar 2025",
"change": "-32.86%"
},
{
"value": 220.34,
"period": "Mar 2024",
"change": "+323.24%"
},
{
"value": 52.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -9.34,
"period": "Mar 2026"
},
{
"value": 16.28,
"period": "Mar 2025"
},
{
"value": 18.97,
"period": "Mar 2024"
},
{
"value": 38.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 31.79,
"period": "Mar 2026"
},
{
"value": 42.35,
"period": "Mar 2025"
},
{
"value": 30.57,
"period": "Mar 2024"
},
{
"value": 45.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -14.27,
"period": "Mar 2026"
},
{
"value": -38.27,
"period": "Mar 2025"
},
{
"value": -9.27,
"period": "Mar 2024"
},
{
"value": -16.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.52,
"period": "Mar 2026"
},
{
"value": 16.48,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": 5.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7.26,
"period": "Mar 2026"
},
{
"value": -21.79,
"period": "Mar 2025"
},
{
"value": -9.75,
"period": "Mar 2024"
},
{
"value": -10.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 38.59,
"period": "Mar 2026"
},
{
"value": 19.87,
"period": "Mar 2025"
},
{
"value": 17.3,
"period": "Mar 2024"
},
{
"value": 25.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.19,
"period": "Mar 2026"
},
{
"value": -222.97,
"period": "Mar 2025"
},
{
"value": -179.04,
"period": "Mar 2024"
},
{
"value": -72.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 18.97,
"period": "Mar 2026"
},
{
"value": 147.93,
"period": "Mar 2025"
},
{
"value": 220.34,
"period": "Mar 2024"
},
{
"value": 52.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.37,
"period": "Mar 2026"
},
{
"value": -55.17,
"period": "Mar 2025"
},
{
"value": 58.6,
"period": "Mar 2024"
},
{
"value": 4.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.19,
"period": "Mar 2026"
},
{
"value": 63.36,
"period": "Mar 2025"
},
{
"value": 4.76,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.56,
"period": "Mar 2026"
},
{
"value": 8.19,
"period": "Mar 2025"
},
{
"value": 63.36,
"period": "Mar 2024"
},
{
"value": 4.76,
"period": "Mar 2023"
}
]
}
]
}