TECHD CYBERSECURITY LTD
Cash Flow ยท INE0Y5H01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 8.55,
"period": "Mar 2026",
"change": "+800.0%"
},
{
"value": 0.95,
"period": "Mar 2025",
"change": "+181.9%"
},
{
"value": -1.16,
"period": "Mar 2024",
"change": "-11700.0%"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -38.35,
"period": "Mar 2026",
"change": "-530.76%"
},
{
"value": -6.08,
"period": "Mar 2025",
"change": "-60700.0%"
},
{
"value": -0.01,
"period": "Mar 2024",
"change": "+96.0%"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 35.31,
"period": "Mar 2026",
"change": "+398.73%"
},
{
"value": 7.08,
"period": "Mar 2025",
"change": "+2932.0%"
},
{
"value": -0.25,
"period": "Mar 2024",
"change": "-115.72%"
},
{
"value": 1.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19.19,
"period": "Mar 2026"
},
{
"value": 11.43,
"period": "Mar 2025"
},
{
"value": 4.39,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.53,
"period": "Mar 2026"
},
{
"value": 12.16,
"period": "Mar 2025"
},
{
"value": 4.9,
"period": "Mar 2024"
},
{
"value": 1.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.09,
"period": "Mar 2026"
},
{
"value": -12.08,
"period": "Mar 2025"
},
{
"value": -3.52,
"period": "Mar 2024"
},
{
"value": -3.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.84,
"period": "Mar 2026"
},
{
"value": 1.26,
"period": "Mar 2025"
},
{
"value": -1.57,
"period": "Mar 2024"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.26,
"period": "Mar 2026"
},
{
"value": -10.82,
"period": "Mar 2025"
},
{
"value": -5.09,
"period": "Mar 2024"
},
{
"value": -1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.55,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": -1.16,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -38.35,
"period": "Mar 2026"
},
{
"value": -6.08,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 35.31,
"period": "Mar 2026"
},
{
"value": 7.08,
"period": "Mar 2025"
},
{
"value": -0.25,
"period": "Mar 2024"
},
{
"value": 1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.51,
"period": "Mar 2026"
},
{
"value": 1.95,
"period": "Mar 2025"
},
{
"value": -1.42,
"period": "Mar 2024"
},
{
"value": 1.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.5,
"period": "Mar 2026"
},
{
"value": 0.55,
"period": "Mar 2025"
},
{
"value": 1.97,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.01,
"period": "Mar 2026"
},
{
"value": 2.5,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 1.97,
"period": "Mar 2023"
}
]
}
]
}