DHARMAJ CROP GUARD LTD
Cash Flow ยท INE00OQ01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 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": 27.69,
"period": "Mar 2026",
"change": "-28.41%"
},
{
"value": 38.68,
"period": "Mar 2025",
"change": "+423.41%"
},
{
"value": 7.39,
"period": "Mar 2024",
"change": "+131.16%"
},
{
"value": -23.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -29.35,
"period": "Mar 2026",
"change": "+10.93%"
},
{
"value": -32.95,
"period": "Mar 2025",
"change": "+46.88%"
},
{
"value": -62.03,
"period": "Mar 2024",
"change": "+67.52%"
},
{
"value": -190.98,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.71,
"period": "Mar 2026",
"change": "+120.0%"
},
{
"value": -8.55,
"period": "Mar 2025",
"change": "-114.94%"
},
{
"value": 57.22,
"period": "Mar 2024",
"change": "-73.28%"
},
{
"value": 214.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 72.54,
"period": "Mar 2026"
},
{
"value": 45.77,
"period": "Mar 2025"
},
{
"value": 57.49,
"period": "Mar 2024"
},
{
"value": 38.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 114.26,
"period": "Mar 2026"
},
{
"value": 78.97,
"period": "Mar 2025"
},
{
"value": 66.95,
"period": "Mar 2024"
},
{
"value": 42.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -100.58,
"period": "Mar 2026"
},
{
"value": -169.53,
"period": "Mar 2025"
},
{
"value": -81.34,
"period": "Mar 2024"
},
{
"value": -6.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.75,
"period": "Mar 2026"
},
{
"value": 133.82,
"period": "Mar 2025"
},
{
"value": 35.46,
"period": "Mar 2024"
},
{
"value": -48.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -74.83,
"period": "Mar 2026"
},
{
"value": -35.72,
"period": "Mar 2025"
},
{
"value": -45.88,
"period": "Mar 2024"
},
{
"value": -55.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 27.69,
"period": "Mar 2026"
},
{
"value": 38.68,
"period": "Mar 2025"
},
{
"value": 7.39,
"period": "Mar 2024"
},
{
"value": -23.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -29.35,
"period": "Mar 2026"
},
{
"value": -32.95,
"period": "Mar 2025"
},
{
"value": -62.03,
"period": "Mar 2024"
},
{
"value": -190.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.71,
"period": "Mar 2026"
},
{
"value": -8.55,
"period": "Mar 2025"
},
{
"value": 57.22,
"period": "Mar 2024"
},
{
"value": 214.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": -2.82,
"period": "Mar 2025"
},
{
"value": 2.58,
"period": "Mar 2024"
},
{
"value": -0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": 3,
"period": "Mar 2025"
},
{
"value": 0.42,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 3,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
}
]
}