DUCOL ORGS AND COLOURS LT
Cash Flow ยท INE0LZO01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:31 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": -1.83,
"period": "Mar 2026",
"change": "-109.87%"
},
{
"value": 18.55,
"period": "Mar 2025",
"change": "+52.17%"
},
{
"value": 12.19,
"period": "Mar 2024",
"change": "+127.43%"
},
{
"value": 5.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.74,
"period": "Mar 2026",
"change": "-473.2%"
},
{
"value": 13.06,
"period": "Mar 2025",
"change": "+273.44%"
},
{
"value": -7.53,
"period": "Mar 2024",
"change": "+72.61%"
},
{
"value": -27.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 18.46,
"period": "Mar 2026",
"change": "+33.96%"
},
{
"value": 13.78,
"period": "Mar 2025",
"change": "+300.87%"
},
{
"value": -6.86,
"period": "Mar 2024",
"change": "-124.48%"
},
{
"value": 28.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.49,
"period": "Mar 2026"
},
{
"value": 6.2,
"period": "Mar 2025"
},
{
"value": 6.45,
"period": "Mar 2024"
},
{
"value": 9.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.31,
"period": "Mar 2026"
},
{
"value": 8.58,
"period": "Mar 2025"
},
{
"value": 7.47,
"period": "Mar 2024"
},
{
"value": 12.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.5,
"period": "Mar 2026"
},
{
"value": -3.61,
"period": "Mar 2025"
},
{
"value": -1.33,
"period": "Mar 2024"
},
{
"value": 5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.26,
"period": "Mar 2026"
},
{
"value": 15.08,
"period": "Mar 2025"
},
{
"value": 8.06,
"period": "Mar 2024"
},
{
"value": -9.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.76,
"period": "Mar 2026"
},
{
"value": 11.47,
"period": "Mar 2025"
},
{
"value": 6.73,
"period": "Mar 2024"
},
{
"value": -4.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.83,
"period": "Mar 2026"
},
{
"value": 18.55,
"period": "Mar 2025"
},
{
"value": 12.19,
"period": "Mar 2024"
},
{
"value": 5.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.74,
"period": "Mar 2026"
},
{
"value": 13.06,
"period": "Mar 2025"
},
{
"value": -7.53,
"period": "Mar 2024"
},
{
"value": -27.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 18.46,
"period": "Mar 2026"
},
{
"value": 13.78,
"period": "Mar 2025"
},
{
"value": -6.86,
"period": "Mar 2024"
},
{
"value": 28.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32.11,
"period": "Mar 2026"
},
{
"value": 45.38,
"period": "Mar 2025"
},
{
"value": -2.2,
"period": "Mar 2024"
},
{
"value": 5.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.99,
"period": "Mar 2026"
},
{
"value": 5.61,
"period": "Mar 2025"
},
{
"value": 7.81,
"period": "Mar 2024"
},
{
"value": 1.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18.88,
"period": "Mar 2026"
},
{
"value": 50.99,
"period": "Mar 2025"
},
{
"value": 5.61,
"period": "Mar 2024"
},
{
"value": 7.81,
"period": "Mar 2023"
}
]
}
]
}