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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 13.5,
                    "period": "Mar 2026",
                    "change": "+476.04%"
                },
                {
                    "value": -3.59,
                    "period": "Mar 2025",
                    "change": "-897.78%"
                },
                {
                    "value": 0.45,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 3.64,
                    "period": "Mar 2026",
                    "change": "+128.57%"
                },
                {
                    "value": -12.74,
                    "period": "Mar 2025",
                    "change": "-388.12%"
                },
                {
                    "value": -2.61,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -1.17,
                    "period": "Mar 2026",
                    "change": "-106.29%"
                },
                {
                    "value": 18.59,
                    "period": "Mar 2025",
                    "change": "+12493.33%"
                },
                {
                    "value": -0.15,
                    "period": "Mar 2024"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 6.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 9.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.8,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 5.89,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.86,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.76,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 9.82,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.57,
                    "period": "Mar 2025"
                },
                {
                    "value": -16.03,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -0.04,
                    "period": "Mar 2026"
                },
                {
                    "value": -9.53,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.9,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 9.79,
                    "period": "Mar 2026"
                },
                {
                    "value": -10.1,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.13,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 13.5,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.59,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.45,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 3.64,
                    "period": "Mar 2026"
                },
                {
                    "value": -12.74,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.61,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -1.17,
                    "period": "Mar 2026"
                },
                {
                    "value": 18.59,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.15,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 15.97,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.26,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.31,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 4.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.88,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.18,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 20.02,
                    "period": "Mar 2026"
                },
                {
                    "value": 4.14,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.88,
                    "period": "Mar 2024"
                }
            ]
        }
    ]
}