DPSC LIMITED
Cash Flow ยท INE360C01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 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": 78.85,
"period": "Mar 2025",
"change": "-6.85%"
},
{
"value": 84.65,
"period": "Mar 2024",
"change": "+24.03%"
},
{
"value": 68.25,
"period": "Mar 2023",
"change": "+1672.58%"
},
{
"value": -4.34,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.23,
"period": "Mar 2025",
"change": "+87.53%"
},
{
"value": -17.89,
"period": "Mar 2024",
"change": "-3152.73%"
},
{
"value": -0.55,
"period": "Mar 2023",
"change": "+95.38%"
},
{
"value": -11.9,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -73.02,
"period": "Mar 2025",
"change": "-1.64%"
},
{
"value": -71.84,
"period": "Mar 2024",
"change": "-12.8%"
},
{
"value": -63.69,
"period": "Mar 2023",
"change": "-516.55%"
},
{
"value": 15.29,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.69,
"period": "Mar 2025"
},
{
"value": 22.16,
"period": "Mar 2024"
},
{
"value": 20.88,
"period": "Mar 2023"
},
{
"value": 21.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.59,
"period": "Mar 2025"
},
{
"value": 56.87,
"period": "Mar 2024"
},
{
"value": 52.67,
"period": "Mar 2023"
},
{
"value": 22.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -27.1,
"period": "Mar 2025"
},
{
"value": -49.17,
"period": "Mar 2024"
},
{
"value": -107.14,
"period": "Mar 2023"
},
{
"value": -79.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 64.3,
"period": "Mar 2025"
},
{
"value": 78.75,
"period": "Mar 2024"
},
{
"value": 123.04,
"period": "Mar 2023"
},
{
"value": 57.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 37.2,
"period": "Mar 2025"
},
{
"value": 29.58,
"period": "Mar 2024"
},
{
"value": 15.89,
"period": "Mar 2023"
},
{
"value": -22.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 78.85,
"period": "Mar 2025"
},
{
"value": 84.65,
"period": "Mar 2024"
},
{
"value": 68.25,
"period": "Mar 2023"
},
{
"value": -4.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.23,
"period": "Mar 2025"
},
{
"value": -17.89,
"period": "Mar 2024"
},
{
"value": -0.55,
"period": "Mar 2023"
},
{
"value": -11.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -73.02,
"period": "Mar 2025"
},
{
"value": -71.84,
"period": "Mar 2024"
},
{
"value": -63.69,
"period": "Mar 2023"
},
{
"value": 15.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.61,
"period": "Mar 2025"
},
{
"value": -5.08,
"period": "Mar 2024"
},
{
"value": 4.01,
"period": "Mar 2023"
},
{
"value": -0.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.6,
"period": "Mar 2025"
},
{
"value": 5.68,
"period": "Mar 2024"
},
{
"value": 1.67,
"period": "Mar 2023"
},
{
"value": 2.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.21,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": 5.68,
"period": "Mar 2023"
},
{
"value": 1.67,
"period": "Mar 2022"
}
]
}
]
}