TIMESCAN LOGISTICS IND L
Cash Flow ยท INE0IJY01014
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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": -1.59,
"period": "Mar 2026",
"change": "-164.9%"
},
{
"value": 2.45,
"period": "Mar 2025",
"change": "-25.76%"
},
{
"value": 3.3,
"period": "Mar 2024",
"change": "-64.13%"
},
{
"value": 9.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.73,
"period": "Mar 2026",
"change": "-34.11%"
},
{
"value": -1.29,
"period": "Mar 2025",
"change": "+52.92%"
},
{
"value": -2.74,
"period": "Mar 2024",
"change": "+54.64%"
},
{
"value": -6.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.8,
"period": "Mar 2026",
"change": "+95.8%"
},
{
"value": 1.43,
"period": "Mar 2025",
"change": "+3475.0%"
},
{
"value": 0.04,
"period": "Mar 2024",
"change": "+103.05%"
},
{
"value": -1.31,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.49,
"period": "Mar 2026"
},
{
"value": 7.84,
"period": "Mar 2025"
},
{
"value": 5.07,
"period": "Mar 2024"
},
{
"value": 4.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.2,
"period": "Mar 2026"
},
{
"value": 7.75,
"period": "Mar 2025"
},
{
"value": 4.28,
"period": "Mar 2024"
},
{
"value": 5.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.85,
"period": "Mar 2026"
},
{
"value": -8.67,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 11.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.06,
"period": "Mar 2026"
},
{
"value": 3.36,
"period": "Mar 2025"
},
{
"value": -5.41,
"period": "Mar 2024"
},
{
"value": -7.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.79,
"period": "Mar 2026"
},
{
"value": -5.31,
"period": "Mar 2025"
},
{
"value": -0.97,
"period": "Mar 2024"
},
{
"value": 4.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.59,
"period": "Mar 2026"
},
{
"value": 2.45,
"period": "Mar 2025"
},
{
"value": 3.3,
"period": "Mar 2024"
},
{
"value": 9.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.73,
"period": "Mar 2026"
},
{
"value": -1.29,
"period": "Mar 2025"
},
{
"value": -2.74,
"period": "Mar 2024"
},
{
"value": -6.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.8,
"period": "Mar 2026"
},
{
"value": 1.43,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": -1.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.52,
"period": "Mar 2026"
},
{
"value": 2.58,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": 1.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.41,
"period": "Mar 2026"
},
{
"value": 2.82,
"period": "Mar 2025"
},
{
"value": 2.22,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.88,
"period": "Mar 2026"
},
{
"value": 5.41,
"period": "Mar 2025"
},
{
"value": 2.82,
"period": "Mar 2024"
},
{
"value": 2.22,
"period": "Mar 2023"
}
]
}
]
}