KALPATARU LIMITED
Cash Flow ยท INE227J01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 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": 848.24,
"period": "Mar 2026",
"change": "+73.73%"
},
{
"value": 488.25,
"period": "Mar 2025",
"change": "+29.68%"
},
{
"value": 376.49,
"period": "Mar 2024",
"change": "-82.4%"
},
{
"value": 2139.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -142.08,
"period": "Mar 2026",
"change": "-310.75%"
},
{
"value": -34.59,
"period": "Mar 2025",
"change": "+73.9%"
},
{
"value": -132.54,
"period": "Mar 2024",
"change": "-314.84%"
},
{
"value": -31.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -576.63,
"period": "Mar 2026",
"change": "+10.43%"
},
{
"value": -643.74,
"period": "Mar 2025",
"change": "-114.77%"
},
{
"value": -299.73,
"period": "Mar 2024",
"change": "+85.73%"
},
{
"value": -2101.01,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 99.08,
"period": "Mar 2026"
},
{
"value": 77.17,
"period": "Mar 2025"
},
{
"value": -85.35,
"period": "Mar 2024"
},
{
"value": -157.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 156.81,
"period": "Mar 2026"
},
{
"value": 105.72,
"period": "Mar 2025"
},
{
"value": -96.25,
"period": "Mar 2024"
},
{
"value": -42.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 152.47,
"period": "Mar 2026"
},
{
"value": -1167.22,
"period": "Mar 2025"
},
{
"value": 58.54,
"period": "Mar 2024"
},
{
"value": 2144.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 660.2,
"period": "Mar 2026"
},
{
"value": 1574.59,
"period": "Mar 2025"
},
{
"value": 445.26,
"period": "Mar 2024"
},
{
"value": 26.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 812.67,
"period": "Mar 2026"
},
{
"value": 407.37,
"period": "Mar 2025"
},
{
"value": 503.8,
"period": "Mar 2024"
},
{
"value": 2170.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 848.24,
"period": "Mar 2026"
},
{
"value": 488.25,
"period": "Mar 2025"
},
{
"value": 376.49,
"period": "Mar 2024"
},
{
"value": 2139.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -142.08,
"period": "Mar 2026"
},
{
"value": -34.59,
"period": "Mar 2025"
},
{
"value": -132.54,
"period": "Mar 2024"
},
{
"value": -31.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -576.63,
"period": "Mar 2026"
},
{
"value": -643.74,
"period": "Mar 2025"
},
{
"value": -299.73,
"period": "Mar 2024"
},
{
"value": -2101.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 129.53,
"period": "Mar 2026"
},
{
"value": -190.08,
"period": "Mar 2025"
},
{
"value": -55.78,
"period": "Mar 2024"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -176.68,
"period": "Mar 2026"
},
{
"value": 13.4,
"period": "Mar 2025"
},
{
"value": 69.13,
"period": "Mar 2024"
},
{
"value": 62.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -47.15,
"period": "Mar 2026"
},
{
"value": -176.68,
"period": "Mar 2025"
},
{
"value": 13.4,
"period": "Mar 2024"
},
{
"value": 69.13,
"period": "Mar 2023"
}
]
}
]
}