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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": 83.95,
                    "period": "Mar 2026",
                    "change": "+195.82%"
                },
                {
                    "value": -87.61,
                    "period": "Mar 2025",
                    "change": "-167.68%"
                },
                {
                    "value": 129.45,
                    "period": "Mar 2024",
                    "change": "+892.71%"
                },
                {
                    "value": 13.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -56.85,
                    "period": "Mar 2026",
                    "change": "-22.1%"
                },
                {
                    "value": -46.56,
                    "period": "Mar 2025",
                    "change": "-6847.83%"
                },
                {
                    "value": 0.69,
                    "period": "Mar 2024",
                    "change": "-96.42%"
                },
                {
                    "value": 19.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 196.59,
                    "period": "Mar 2026",
                    "change": "+2.31%"
                },
                {
                    "value": 192.15,
                    "period": "Mar 2025",
                    "change": "+223.98%"
                },
                {
                    "value": -154.99,
                    "period": "Mar 2024",
                    "change": "-164.99%"
                },
                {
                    "value": -58.49,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 239.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 211.86,
                    "period": "Mar 2025"
                },
                {
                    "value": 156.39,
                    "period": "Mar 2024"
                },
                {
                    "value": 29.45,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 452.5,
                    "period": "Mar 2026"
                },
                {
                    "value": 465.71,
                    "period": "Mar 2025"
                },
                {
                    "value": 407.29,
                    "period": "Mar 2024"
                },
                {
                    "value": 295.77,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -822.92,
                    "period": "Mar 2026"
                },
                {
                    "value": -311.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 236.7,
                    "period": "Mar 2024"
                },
                {
                    "value": -446.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 481.12,
                    "period": "Mar 2026"
                },
                {
                    "value": -239.67,
                    "period": "Mar 2025"
                },
                {
                    "value": -538.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 164,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -341.8,
                    "period": "Mar 2026"
                },
                {
                    "value": -550.92,
                    "period": "Mar 2025"
                },
                {
                    "value": -301.38,
                    "period": "Mar 2024"
                },
                {
                    "value": -282.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 83.95,
                    "period": "Mar 2026"
                },
                {
                    "value": -87.61,
                    "period": "Mar 2025"
                },
                {
                    "value": 129.45,
                    "period": "Mar 2024"
                },
                {
                    "value": 13.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -56.85,
                    "period": "Mar 2026"
                },
                {
                    "value": -46.56,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.69,
                    "period": "Mar 2024"
                },
                {
                    "value": 19.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 196.59,
                    "period": "Mar 2026"
                },
                {
                    "value": 192.15,
                    "period": "Mar 2025"
                },
                {
                    "value": -154.99,
                    "period": "Mar 2024"
                },
                {
                    "value": -58.49,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 223.69,
                    "period": "Mar 2026"
                },
                {
                    "value": 57.98,
                    "period": "Mar 2025"
                },
                {
                    "value": -24.85,
                    "period": "Mar 2024"
                },
                {
                    "value": -26.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 213.76,
                    "period": "Mar 2026"
                },
                {
                    "value": 214.07,
                    "period": "Mar 2025"
                },
                {
                    "value": 199.94,
                    "period": "Mar 2024"
                },
                {
                    "value": 301.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 527.61,
                    "period": "Mar 2026"
                },
                {
                    "value": 213.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 214.07,
                    "period": "Mar 2024"
                },
                {
                    "value": 199.94,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}