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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 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": 6.42,
                    "period": "Mar 2026",
                    "change": "+116.89%"
                },
                {
                    "value": 2.96,
                    "period": "Mar 2025",
                    "change": "-36.48%"
                },
                {
                    "value": 4.66,
                    "period": "Mar 2024",
                    "change": "+676.67%"
                },
                {
                    "value": 0.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -6.46,
                    "period": "Mar 2026",
                    "change": "-80.95%"
                },
                {
                    "value": -3.57,
                    "period": "Mar 2025",
                    "change": "+33.4%"
                },
                {
                    "value": -5.36,
                    "period": "Mar 2024",
                    "change": "-174.87%"
                },
                {
                    "value": -1.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -0.13,
                    "period": "Mar 2026",
                    "change": "-285.71%"
                },
                {
                    "value": 0.07,
                    "period": "Mar 2025",
                    "change": "-41.67%"
                },
                {
                    "value": 0.12,
                    "period": "Mar 2024",
                    "change": "+131.58%"
                },
                {
                    "value": -0.38,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 6.56,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.97,
                    "period": "Mar 2024"
                },
                {
                    "value": 9.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 6.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.08,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.49,
                    "period": "Mar 2024"
                },
                {
                    "value": 9.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 2.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.41,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.22,
                    "period": "Mar 2024"
                },
                {
                    "value": -9.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -0.59,
                    "period": "Mar 2026"
                },
                {
                    "value": -2.89,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.73,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 2.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.48,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.96,
                    "period": "Mar 2024"
                },
                {
                    "value": -6.88,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 6.42,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.96,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.66,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -6.46,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.57,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.36,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -0.13,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.07,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.12,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.38,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.17,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.54,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.58,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.88,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.42,
                    "period": "Mar 2025"
                },
                {
                    "value": 2,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.71,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.88,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.08,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}