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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 41.92,
                    "period": "Mar 2026",
                    "change": "+300.19%"
                },
                {
                    "value": -20.94,
                    "period": "Mar 2025",
                    "change": "-204.44%"
                },
                {
                    "value": 20.05,
                    "period": "Mar 2024",
                    "change": "-13.05%"
                },
                {
                    "value": 23.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -62.12,
                    "period": "Mar 2026",
                    "change": "-22.21%"
                },
                {
                    "value": -50.83,
                    "period": "Mar 2025",
                    "change": "-29.01%"
                },
                {
                    "value": -39.4,
                    "period": "Mar 2024",
                    "change": "-21.45%"
                },
                {
                    "value": -32.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 20.61,
                    "period": "Mar 2026",
                    "change": "-71.41%"
                },
                {
                    "value": 72.1,
                    "period": "Mar 2025",
                    "change": "+392.15%"
                },
                {
                    "value": 14.65,
                    "period": "Mar 2024",
                    "change": "+4.72%"
                },
                {
                    "value": 13.99,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 53.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 62.26,
                    "period": "Mar 2025"
                },
                {
                    "value": 43.19,
                    "period": "Mar 2024"
                },
                {
                    "value": 36.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 143.25,
                    "period": "Mar 2026"
                },
                {
                    "value": 130.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 113.81,
                    "period": "Mar 2024"
                },
                {
                    "value": 91.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -130.53,
                    "period": "Mar 2026"
                },
                {
                    "value": -150.8,
                    "period": "Mar 2025"
                },
                {
                    "value": -77.66,
                    "period": "Mar 2024"
                },
                {
                    "value": -112.78,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 46.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.84,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.94,
                    "period": "Mar 2024"
                },
                {
                    "value": 55.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -83.7,
                    "period": "Mar 2026"
                },
                {
                    "value": -132.96,
                    "period": "Mar 2025"
                },
                {
                    "value": -81.6,
                    "period": "Mar 2024"
                },
                {
                    "value": -57.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 41.92,
                    "period": "Mar 2026"
                },
                {
                    "value": -20.94,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.05,
                    "period": "Mar 2024"
                },
                {
                    "value": 23.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -62.12,
                    "period": "Mar 2026"
                },
                {
                    "value": -50.83,
                    "period": "Mar 2025"
                },
                {
                    "value": -39.4,
                    "period": "Mar 2024"
                },
                {
                    "value": -32.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 20.61,
                    "period": "Mar 2026"
                },
                {
                    "value": 72.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.65,
                    "period": "Mar 2024"
                },
                {
                    "value": 13.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.33,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.71,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 1.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 2.05,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.65,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}