DPSC LIMITED
Cash Flow ยท INE360C01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 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": 83.04,
"period": "Mar 2025",
"change": "-16.78%"
},
{
"value": 99.78,
"period": "Mar 2024",
"change": "+43.44%"
},
{
"value": 69.56,
"period": "Mar 2023",
"change": "+3035.02%"
},
{
"value": -2.37,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.18,
"period": "Mar 2025",
"change": "+66.16%"
},
{
"value": -30.08,
"period": "Mar 2024",
"change": "-4998.31%"
},
{
"value": -0.59,
"period": "Mar 2023",
"change": "+96.12%"
},
{
"value": -15.21,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -72.89,
"period": "Mar 2025",
"change": "+2.81%"
},
{
"value": -75,
"period": "Mar 2024",
"change": "-17.81%"
},
{
"value": -63.66,
"period": "Mar 2023",
"change": "-515.54%"
},
{
"value": 15.32,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.89,
"period": "Mar 2025"
},
{
"value": 20,
"period": "Mar 2024"
},
{
"value": 18.65,
"period": "Mar 2023"
},
{
"value": 22.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.79,
"period": "Mar 2025"
},
{
"value": 55.95,
"period": "Mar 2024"
},
{
"value": 52.79,
"period": "Mar 2023"
},
{
"value": 21.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.78,
"period": "Mar 2025"
},
{
"value": -30.3,
"period": "Mar 2024"
},
{
"value": -102.99,
"period": "Mar 2023"
},
{
"value": -82.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 61,
"period": "Mar 2025"
},
{
"value": 76.46,
"period": "Mar 2024"
},
{
"value": 119.73,
"period": "Mar 2023"
},
{
"value": 63.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 42.22,
"period": "Mar 2025"
},
{
"value": 46.16,
"period": "Mar 2024"
},
{
"value": 16.75,
"period": "Mar 2023"
},
{
"value": -19.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 83.04,
"period": "Mar 2025"
},
{
"value": 99.78,
"period": "Mar 2024"
},
{
"value": 69.56,
"period": "Mar 2023"
},
{
"value": -2.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.18,
"period": "Mar 2025"
},
{
"value": -30.08,
"period": "Mar 2024"
},
{
"value": -0.59,
"period": "Mar 2023"
},
{
"value": -15.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -72.89,
"period": "Mar 2025"
},
{
"value": -75,
"period": "Mar 2024"
},
{
"value": -63.66,
"period": "Mar 2023"
},
{
"value": 15.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.03,
"period": "Mar 2025"
},
{
"value": -5.3,
"period": "Mar 2024"
},
{
"value": 5.31,
"period": "Mar 2023"
},
{
"value": -2.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 5.37,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 2.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 5.37,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
}
]
}