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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -14.78,
                    "period": "Mar 2026",
                    "change": "+83.97%"
                },
                {
                    "value": -92.18,
                    "period": "Mar 2025",
                    "change": "-153.1%"
                },
                {
                    "value": -36.42,
                    "period": "Mar 2024",
                    "change": "+7.84%"
                },
                {
                    "value": -39.52,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 327.66,
                    "period": "Mar 2026",
                    "change": "+33.97%"
                },
                {
                    "value": 244.58,
                    "period": "Mar 2025",
                    "change": "-66.02%"
                },
                {
                    "value": 719.74,
                    "period": "Mar 2024",
                    "change": "+322.78%"
                },
                {
                    "value": 170.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -262.94,
                    "period": "Mar 2026",
                    "change": "-31.14%"
                },
                {
                    "value": -200.51,
                    "period": "Mar 2025",
                    "change": "+70.61%"
                },
                {
                    "value": -682.23,
                    "period": "Mar 2024",
                    "change": "-323.01%"
                },
                {
                    "value": -161.28,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 211.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 128.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.29,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": -15.87,
                    "period": "Mar 2026"
                },
                {
                    "value": -73.72,
                    "period": "Mar 2025"
                },
                {
                    "value": -39.1,
                    "period": "Mar 2024"
                },
                {
                    "value": -26.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 17.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -24.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.97,
                    "period": "Mar 2024"
                },
                {
                    "value": -11.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -9.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 12.23,
                    "period": "Mar 2025"
                },
                {
                    "value": -8.26,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 8.11,
                    "period": "Mar 2026"
                },
                {
                    "value": -11.87,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.3,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.38,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -14.78,
                    "period": "Mar 2026"
                },
                {
                    "value": -92.18,
                    "period": "Mar 2025"
                },
                {
                    "value": -36.42,
                    "period": "Mar 2024"
                },
                {
                    "value": -39.52,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 327.66,
                    "period": "Mar 2026"
                },
                {
                    "value": 244.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 719.74,
                    "period": "Mar 2024"
                },
                {
                    "value": 170.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -262.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -200.51,
                    "period": "Mar 2025"
                },
                {
                    "value": -682.23,
                    "period": "Mar 2024"
                },
                {
                    "value": -161.28,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 49.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -48.11,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.09,
                    "period": "Mar 2024"
                },
                {
                    "value": -30.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 11.98,
                    "period": "Mar 2026"
                },
                {
                    "value": 60.13,
                    "period": "Mar 2025"
                },
                {
                    "value": 59.05,
                    "period": "Mar 2024"
                },
                {
                    "value": 89.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 62.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.98,
                    "period": "Mar 2025"
                },
                {
                    "value": 60.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 59.05,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}