AKIKO GLOBAL SERVICES L
Cash Flow ยท INE0PMR01017
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:32 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": -5.67,
"period": "Mar 2026",
"change": "+78.11%"
},
{
"value": -25.9,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.09,
"period": "Mar 2026",
"change": "+33.64%"
},
{
"value": -7.67,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.45,
"period": "Mar 2026",
"change": "-68.33%"
},
{
"value": 36.15,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22.46,
"period": "Mar 2026"
},
{
"value": 10.37,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 26.22,
"period": "Mar 2026"
},
{
"value": 15.29,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -38.41,
"period": "Mar 2026"
},
{
"value": -54.69,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.72,
"period": "Mar 2026"
},
{
"value": 15.35,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.69,
"period": "Mar 2026"
},
{
"value": -39.34,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.67,
"period": "Mar 2026"
},
{
"value": -25.9,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.09,
"period": "Mar 2026"
},
{
"value": -7.67,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.45,
"period": "Mar 2026"
},
{
"value": 36.15,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.69,
"period": "Mar 2026"
},
{
"value": 2.58,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.58,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 2.58,
"period": "Mar 2025"
}
]
}
]
}