PARAS DEF AND SPCE TECH L
Cash Flow ยท INE045601023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:30 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": 24.61,
"period": "Mar 2026",
"change": "-45.1%"
},
{
"value": 44.83,
"period": "Mar 2025",
"change": "+198.44%"
},
{
"value": -45.54,
"period": "Mar 2024",
"change": "-199.58%"
},
{
"value": 45.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.25,
"period": "Mar 2026",
"change": "+80.17%"
},
{
"value": -87,
"period": "Mar 2025",
"change": "-5047.93%"
},
{
"value": -1.69,
"period": "Mar 2024",
"change": "-117.55%"
},
{
"value": 9.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.62,
"period": "Mar 2026",
"change": "-122.56%"
},
{
"value": 73.66,
"period": "Mar 2025",
"change": "+122.54%"
},
{
"value": 33.1,
"period": "Mar 2024",
"change": "+181.35%"
},
{
"value": -40.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 117.67,
"period": "Mar 2026"
},
{
"value": 83.6,
"period": "Mar 2025"
},
{
"value": 40.47,
"period": "Mar 2024"
},
{
"value": 46.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 129.06,
"period": "Mar 2026"
},
{
"value": 104.89,
"period": "Mar 2025"
},
{
"value": 58.81,
"period": "Mar 2024"
},
{
"value": 60.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -98.96,
"period": "Mar 2026"
},
{
"value": -97.54,
"period": "Mar 2025"
},
{
"value": -130,
"period": "Mar 2024"
},
{
"value": -45.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.24,
"period": "Mar 2026"
},
{
"value": 55.83,
"period": "Mar 2025"
},
{
"value": 37.29,
"period": "Mar 2024"
},
{
"value": 40.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -70.72,
"period": "Mar 2026"
},
{
"value": -41.71,
"period": "Mar 2025"
},
{
"value": -92.71,
"period": "Mar 2024"
},
{
"value": -4.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 24.61,
"period": "Mar 2026"
},
{
"value": 44.83,
"period": "Mar 2025"
},
{
"value": -45.54,
"period": "Mar 2024"
},
{
"value": 45.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.25,
"period": "Mar 2026"
},
{
"value": -87,
"period": "Mar 2025"
},
{
"value": -1.69,
"period": "Mar 2024"
},
{
"value": 9.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.62,
"period": "Mar 2026"
},
{
"value": 73.66,
"period": "Mar 2025"
},
{
"value": 33.1,
"period": "Mar 2024"
},
{
"value": -40.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.26,
"period": "Mar 2026"
},
{
"value": 31.5,
"period": "Mar 2025"
},
{
"value": -14.12,
"period": "Mar 2024"
},
{
"value": 14.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 34.47,
"period": "Mar 2026"
},
{
"value": 2.98,
"period": "Mar 2025"
},
{
"value": 17.11,
"period": "Mar 2024"
},
{
"value": 2.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.35,
"period": "Mar 2026"
},
{
"value": 34.47,
"period": "Mar 2025"
},
{
"value": 2.98,
"period": "Mar 2024"
},
{
"value": 17.11,
"period": "Mar 2023"
}
]
}
]
}