JNK INDIA LIMITED
Cash Flow ยท INE0OAF01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 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": 20.06,
"period": "Mar 2026",
"change": "+130.57%"
},
{
"value": -65.61,
"period": "Mar 2025",
"change": "-583.44%"
},
{
"value": -9.6,
"period": "Mar 2024",
"change": "-26.48%"
},
{
"value": -7.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -163.21,
"period": "Mar 2026",
"change": "-989.52%"
},
{
"value": -14.98,
"period": "Mar 2025",
"change": "-1.08%"
},
{
"value": -14.82,
"period": "Mar 2024",
"change": "+38.99%"
},
{
"value": -24.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 23.2,
"period": "Mar 2026",
"change": "-89.42%"
},
{
"value": 219.31,
"period": "Mar 2025",
"change": "+1413.53%"
},
{
"value": 14.49,
"period": "Mar 2024",
"change": "-41.85%"
},
{
"value": 24.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 84.64,
"period": "Mar 2026"
},
{
"value": 43.91,
"period": "Mar 2025"
},
{
"value": 87.94,
"period": "Mar 2024"
},
{
"value": 63.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 99.42,
"period": "Mar 2026"
},
{
"value": 49.41,
"period": "Mar 2025"
},
{
"value": 112.5,
"period": "Mar 2024"
},
{
"value": 76.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -136.59,
"period": "Mar 2026"
},
{
"value": -112.99,
"period": "Mar 2025"
},
{
"value": -189.8,
"period": "Mar 2024"
},
{
"value": -57.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 81.04,
"period": "Mar 2026"
},
{
"value": 25.95,
"period": "Mar 2025"
},
{
"value": 79.67,
"period": "Mar 2024"
},
{
"value": -12.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -55.55,
"period": "Mar 2026"
},
{
"value": -87.04,
"period": "Mar 2025"
},
{
"value": -110.13,
"period": "Mar 2024"
},
{
"value": -69.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.06,
"period": "Mar 2026"
},
{
"value": -65.61,
"period": "Mar 2025"
},
{
"value": -9.6,
"period": "Mar 2024"
},
{
"value": -7.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -163.21,
"period": "Mar 2026"
},
{
"value": -14.98,
"period": "Mar 2025"
},
{
"value": -14.82,
"period": "Mar 2024"
},
{
"value": -24.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 23.2,
"period": "Mar 2026"
},
{
"value": 219.31,
"period": "Mar 2025"
},
{
"value": 14.49,
"period": "Mar 2024"
},
{
"value": 24.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -119.95,
"period": "Mar 2026"
},
{
"value": 138.72,
"period": "Mar 2025"
},
{
"value": -9.93,
"period": "Mar 2024"
},
{
"value": -6.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 143.94,
"period": "Mar 2026"
},
{
"value": 5.22,
"period": "Mar 2025"
},
{
"value": 15.15,
"period": "Mar 2024"
},
{
"value": 22.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 23.99,
"period": "Mar 2026"
},
{
"value": 143.94,
"period": "Mar 2025"
},
{
"value": 5.22,
"period": "Mar 2024"
},
{
"value": 15.15,
"period": "Mar 2023"
}
]
}
]
}