KORE DIGITAL LIMITED
Cash Flow ยท INE0O4R01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 42.9,
"period": "Mar 2026",
"change": "+221.83%"
},
{
"value": 13.33,
"period": "Mar 2025",
"change": "+259.26%"
},
{
"value": -8.37,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.49,
"period": "Mar 2026",
"change": "+44.71%"
},
{
"value": -56.95,
"period": "Mar 2025",
"change": "-657.31%"
},
{
"value": -7.52,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.18,
"period": "Mar 2026",
"change": "-121.57%"
},
{
"value": 5.47,
"period": "Mar 2025",
"change": "-90.25%"
},
{
"value": 56.09,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.53,
"period": "Mar 2026"
},
{
"value": 41.73,
"period": "Mar 2025"
},
{
"value": 16.3,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55.68,
"period": "Mar 2026"
},
{
"value": 46.9,
"period": "Mar 2025"
},
{
"value": 16.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.09,
"period": "Mar 2026"
},
{
"value": -78.6,
"period": "Mar 2025"
},
{
"value": -69.39,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 26.86,
"period": "Mar 2026"
},
{
"value": 55.57,
"period": "Mar 2025"
},
{
"value": 45.48,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.23,
"period": "Mar 2026"
},
{
"value": -23.03,
"period": "Mar 2025"
},
{
"value": -23.91,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.9,
"period": "Mar 2026"
},
{
"value": 13.33,
"period": "Mar 2025"
},
{
"value": -8.37,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.49,
"period": "Mar 2026"
},
{
"value": -56.95,
"period": "Mar 2025"
},
{
"value": -7.52,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.18,
"period": "Mar 2026"
},
{
"value": 5.47,
"period": "Mar 2025"
},
{
"value": 56.09,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10.22,
"period": "Mar 2026"
},
{
"value": -38.15,
"period": "Mar 2025"
},
{
"value": 40.2,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.12,
"period": "Mar 2026"
},
{
"value": 40.26,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.34,
"period": "Mar 2026"
},
{
"value": 2.12,
"period": "Mar 2025"
},
{
"value": 40.26,
"period": "Mar 2024"
}
]
}
]
}