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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 218.27,
                    "period": "Mar 2026",
                    "change": "+12.82%"
                },
                {
                    "value": 193.47,
                    "period": "Mar 2025",
                    "change": "+15.84%"
                },
                {
                    "value": 167.02,
                    "period": "Mar 2024",
                    "change": "-7.96%"
                },
                {
                    "value": 181.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -31.37,
                    "period": "Mar 2026",
                    "change": "-420.43%"
                },
                {
                    "value": 9.79,
                    "period": "Mar 2025",
                    "change": "-87.66%"
                },
                {
                    "value": 79.32,
                    "period": "Mar 2024",
                    "change": "+69.78%"
                },
                {
                    "value": 46.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -169.54,
                    "period": "Mar 2026",
                    "change": "+23.39%"
                },
                {
                    "value": -221.31,
                    "period": "Mar 2025",
                    "change": "+4.1%"
                },
                {
                    "value": -230.77,
                    "period": "Mar 2024",
                    "change": "-3.23%"
                },
                {
                    "value": -223.54,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 390.04,
                    "period": "Mar 2026"
                },
                {
                    "value": 369.61,
                    "period": "Mar 2025"
                },
                {
                    "value": 394.69,
                    "period": "Mar 2024"
                },
                {
                    "value": 428.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 455.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 286.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 357.16,
                    "period": "Mar 2024"
                },
                {
                    "value": 386.43,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -192.98,
                    "period": "Mar 2026"
                },
                {
                    "value": -33.73,
                    "period": "Mar 2025"
                },
                {
                    "value": -120.61,
                    "period": "Mar 2024"
                },
                {
                    "value": -77.96,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 79.15,
                    "period": "Mar 2026"
                },
                {
                    "value": 28.29,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.35,
                    "period": "Mar 2024"
                },
                {
                    "value": -33.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -113.82,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.44,
                    "period": "Mar 2025"
                },
                {
                    "value": -99.26,
                    "period": "Mar 2024"
                },
                {
                    "value": -111.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 218.27,
                    "period": "Mar 2026"
                },
                {
                    "value": 193.47,
                    "period": "Mar 2025"
                },
                {
                    "value": 167.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 181.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -31.37,
                    "period": "Mar 2026"
                },
                {
                    "value": 9.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 79.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 46.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -169.54,
                    "period": "Mar 2026"
                },
                {
                    "value": -221.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -230.77,
                    "period": "Mar 2024"
                },
                {
                    "value": -223.54,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 17.36,
                    "period": "Mar 2026"
                },
                {
                    "value": -18.05,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.63,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 6.34,
                    "period": "Mar 2026"
                },
                {
                    "value": 24.39,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.82,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 23.69,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 24.39,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.82,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}