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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 180,
                    "period": "Mar 2026",
                    "change": "+171.08%"
                },
                {
                    "value": 66.4,
                    "period": "Mar 2025",
                    "change": "-64.85%"
                },
                {
                    "value": 188.88,
                    "period": "Mar 2024",
                    "change": "-33.41%"
                },
                {
                    "value": 283.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -22.9,
                    "period": "Mar 2026",
                    "change": "+97.94%"
                },
                {
                    "value": -1113.5,
                    "period": "Mar 2025",
                    "change": "-484.96%"
                },
                {
                    "value": 289.25,
                    "period": "Mar 2024",
                    "change": "+258.93%"
                },
                {
                    "value": -182,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -122.6,
                    "period": "Mar 2026",
                    "change": "-111.9%"
                },
                {
                    "value": 1030.4,
                    "period": "Mar 2025",
                    "change": "+329.72%"
                },
                {
                    "value": -448.55,
                    "period": "Mar 2024",
                    "change": "-306.26%"
                },
                {
                    "value": -110.41,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 329.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 194.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 438.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 37.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 293.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 326.9,
                    "period": "Mar 2025"
                },
                {
                    "value": 280,
                    "period": "Mar 2024"
                },
                {
                    "value": 188.21,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -88,
                    "period": "Mar 2026"
                },
                {
                    "value": -272.1,
                    "period": "Mar 2025"
                },
                {
                    "value": -31.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 146.65,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 37.8,
                    "period": "Mar 2026"
                },
                {
                    "value": 63.9,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.51,
                    "period": "Mar 2024"
                },
                {
                    "value": -46.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -50.2,
                    "period": "Mar 2026"
                },
                {
                    "value": -208.2,
                    "period": "Mar 2025"
                },
                {
                    "value": -15.52,
                    "period": "Mar 2024"
                },
                {
                    "value": 99.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 180,
                    "period": "Mar 2026"
                },
                {
                    "value": 66.4,
                    "period": "Mar 2025"
                },
                {
                    "value": 188.88,
                    "period": "Mar 2024"
                },
                {
                    "value": 283.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -22.9,
                    "period": "Mar 2026"
                },
                {
                    "value": -1113.5,
                    "period": "Mar 2025"
                },
                {
                    "value": 289.25,
                    "period": "Mar 2024"
                },
                {
                    "value": -182,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -122.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 1030.4,
                    "period": "Mar 2025"
                },
                {
                    "value": -448.55,
                    "period": "Mar 2024"
                },
                {
                    "value": -110.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 34.5,
                    "period": "Mar 2026"
                },
                {
                    "value": -16.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 29.58,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.77,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 18.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 35.4,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.79,
                    "period": "Mar 2024"
                },
                {
                    "value": 14.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 53.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 18.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 35.37,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.79,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}