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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -12.05,
                    "period": "Mar 2026",
                    "change": "-139.64%"
                },
                {
                    "value": 30.4,
                    "period": "Mar 2025",
                    "change": "+39.32%"
                },
                {
                    "value": 21.82,
                    "period": "Mar 2024",
                    "change": "+179.74%"
                },
                {
                    "value": 7.8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -16.67,
                    "period": "Mar 2026",
                    "change": "+18.08%"
                },
                {
                    "value": -20.35,
                    "period": "Mar 2025",
                    "change": "-226.65%"
                },
                {
                    "value": -6.23,
                    "period": "Mar 2024",
                    "change": "+22.12%"
                },
                {
                    "value": -8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 29.6,
                    "period": "Mar 2026",
                    "change": "+393.07%"
                },
                {
                    "value": -10.1,
                    "period": "Mar 2025",
                    "change": "+35.26%"
                },
                {
                    "value": -15.6,
                    "period": "Mar 2024",
                    "change": "-284.24%"
                },
                {
                    "value": -4.06,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 54.03,
                    "period": "Mar 2026"
                },
                {
                    "value": 20.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.31,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.43,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 82.9,
                    "period": "Mar 2026"
                },
                {
                    "value": 61.53,
                    "period": "Mar 2025"
                },
                {
                    "value": 55.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 36.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -89.34,
                    "period": "Mar 2026"
                },
                {
                    "value": -95.83,
                    "period": "Mar 2025"
                },
                {
                    "value": 9.53,
                    "period": "Mar 2024"
                },
                {
                    "value": -67.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 8.47,
                    "period": "Mar 2026"
                },
                {
                    "value": 69.28,
                    "period": "Mar 2025"
                },
                {
                    "value": -40.78,
                    "period": "Mar 2024"
                },
                {
                    "value": 41.23,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -80.86,
                    "period": "Mar 2026"
                },
                {
                    "value": -26.56,
                    "period": "Mar 2025"
                },
                {
                    "value": -31.25,
                    "period": "Mar 2024"
                },
                {
                    "value": -26.07,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -12.05,
                    "period": "Mar 2026"
                },
                {
                    "value": 30.4,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.82,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -16.67,
                    "period": "Mar 2026"
                },
                {
                    "value": -20.35,
                    "period": "Mar 2025"
                },
                {
                    "value": -6.23,
                    "period": "Mar 2024"
                },
                {
                    "value": -8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 29.6,
                    "period": "Mar 2026"
                },
                {
                    "value": -10.1,
                    "period": "Mar 2025"
                },
                {
                    "value": -15.6,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.88,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.05,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.01,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.16,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.48,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1.05,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.16,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}