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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": 6.25,
                    "period": "Mar 2026",
                    "change": "+276.51%"
                },
                {
                    "value": 1.66,
                    "period": "Mar 2025",
                    "change": "-38.06%"
                },
                {
                    "value": 2.68,
                    "period": "Mar 2024",
                    "change": "+291.43%"
                },
                {
                    "value": -1.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -6.3,
                    "period": "Mar 2026",
                    "change": "-190.32%"
                },
                {
                    "value": -2.17,
                    "period": "Mar 2025",
                    "change": "-14.21%"
                },
                {
                    "value": -1.9,
                    "period": "Mar 2024",
                    "change": "-108.79%"
                },
                {
                    "value": -0.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -0.05,
                    "period": "Mar 2026",
                    "change": "-25.0%"
                },
                {
                    "value": -0.04,
                    "period": "Mar 2025",
                    "change": "+50.0%"
                },
                {
                    "value": -0.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 5.13,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 4.95,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.77,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.46,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.71,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 2.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.35,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.88,
                    "period": "Mar 2024"
                },
                {
                    "value": -9.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 0.65,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.77,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.79,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 2.73,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.42,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.67,
                    "period": "Mar 2024"
                },
                {
                    "value": -7.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 6.25,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.66,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.68,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -6.3,
                    "period": "Mar 2026"
                },
                {
                    "value": -2.17,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.9,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -0.05,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.04,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.55,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.7,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.48,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.04,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.34,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.43,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}