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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 117.09,
                    "period": "Mar 2026",
                    "change": "+563.17%"
                },
                {
                    "value": -25.28,
                    "period": "Mar 2025",
                    "change": "-146.36%"
                },
                {
                    "value": 54.53,
                    "period": "Mar 2024",
                    "change": "+46.04%"
                },
                {
                    "value": 37.34,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -165.91,
                    "period": "Mar 2026",
                    "change": "+38.85%"
                },
                {
                    "value": -271.3,
                    "period": "Mar 2025",
                    "change": "-705.76%"
                },
                {
                    "value": -33.67,
                    "period": "Mar 2024",
                    "change": "+34.72%"
                },
                {
                    "value": -51.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 50.47,
                    "period": "Mar 2026",
                    "change": "-82.7%"
                },
                {
                    "value": 291.77,
                    "period": "Mar 2025",
                    "change": "+2946.54%"
                },
                {
                    "value": -10.25,
                    "period": "Mar 2024",
                    "change": "-185.63%"
                },
                {
                    "value": 11.97,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 139.31,
                    "period": "Mar 2026"
                },
                {
                    "value": 103.5,
                    "period": "Mar 2025"
                },
                {
                    "value": 112.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 244.17,
                    "period": "Mar 2026"
                },
                {
                    "value": 186.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 152.51,
                    "period": "Mar 2024"
                },
                {
                    "value": 63.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -344.48,
                    "period": "Mar 2026"
                },
                {
                    "value": -154.91,
                    "period": "Mar 2025"
                },
                {
                    "value": -93.25,
                    "period": "Mar 2024"
                },
                {
                    "value": -27.33,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 248.93,
                    "period": "Mar 2026"
                },
                {
                    "value": -10.95,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.38,
                    "period": "Mar 2024"
                },
                {
                    "value": 11.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -95.54,
                    "period": "Mar 2026"
                },
                {
                    "value": -165.85,
                    "period": "Mar 2025"
                },
                {
                    "value": -82.87,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 117.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -25.28,
                    "period": "Mar 2025"
                },
                {
                    "value": 54.53,
                    "period": "Mar 2024"
                },
                {
                    "value": 37.34,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -165.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -271.3,
                    "period": "Mar 2025"
                },
                {
                    "value": -33.67,
                    "period": "Mar 2024"
                },
                {
                    "value": -51.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 50.47,
                    "period": "Mar 2026"
                },
                {
                    "value": 291.77,
                    "period": "Mar 2025"
                },
                {
                    "value": -10.25,
                    "period": "Mar 2024"
                },
                {
                    "value": 11.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 1.65,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.81,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.61,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.28,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 9.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.26,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 10.71,
                    "period": "Mar 2026"
                },
                {
                    "value": 9.06,
                    "period": "Mar 2025"
                },
                {
                    "value": 13.87,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.26,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}