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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 07:39 AM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 20.11,
                    "period": "Mar 2026",
                    "change": "-73.54%"
                },
                {
                    "value": 75.99,
                    "period": "Mar 2025",
                    "change": "+108.99%"
                },
                {
                    "value": 36.36,
                    "period": "Mar 2024",
                    "change": "+1.14%"
                },
                {
                    "value": 35.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -32.48,
                    "period": "Mar 2026",
                    "change": "+29.18%"
                },
                {
                    "value": -45.86,
                    "period": "Mar 2025",
                    "change": "-266.29%"
                },
                {
                    "value": -12.52,
                    "period": "Mar 2024",
                    "change": "-4417.24%"
                },
                {
                    "value": 0.29,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -4.6,
                    "period": "Mar 2026",
                    "change": "+91.15%"
                },
                {
                    "value": -51.97,
                    "period": "Mar 2025",
                    "change": "-602.3%"
                },
                {
                    "value": -7.4,
                    "period": "Mar 2024",
                    "change": "+70.02%"
                },
                {
                    "value": -24.68,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 34.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 22.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 26.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 22.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 48.89,
                    "period": "Mar 2026"
                },
                {
                    "value": 32.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 32.69,
                    "period": "Mar 2024"
                },
                {
                    "value": 32.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -70.52,
                    "period": "Mar 2026"
                },
                {
                    "value": 58.94,
                    "period": "Mar 2025"
                },
                {
                    "value": -38.48,
                    "period": "Mar 2024"
                },
                {
                    "value": -19.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 51.11,
                    "period": "Mar 2026"
                },
                {
                    "value": -18.17,
                    "period": "Mar 2025"
                },
                {
                    "value": 45.56,
                    "period": "Mar 2024"
                },
                {
                    "value": 21.66,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -19.41,
                    "period": "Mar 2026"
                },
                {
                    "value": 40.77,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 20.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 75.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 36.36,
                    "period": "Mar 2024"
                },
                {
                    "value": 35.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -32.48,
                    "period": "Mar 2026"
                },
                {
                    "value": -45.86,
                    "period": "Mar 2025"
                },
                {
                    "value": -12.52,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.29,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -4.6,
                    "period": "Mar 2026"
                },
                {
                    "value": -51.97,
                    "period": "Mar 2025"
                },
                {
                    "value": -7.4,
                    "period": "Mar 2024"
                },
                {
                    "value": -24.68,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -16.97,
                    "period": "Mar 2026"
                },
                {
                    "value": -21.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 16.44,
                    "period": "Mar 2024"
                },
                {
                    "value": 11.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 23.76,
                    "period": "Mar 2026"
                },
                {
                    "value": 45.59,
                    "period": "Mar 2025"
                },
                {
                    "value": 29.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 16.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 6.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 23.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 45.59,
                    "period": "Mar 2024"
                },
                {
                    "value": 29.08,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}