TOYAM SPORTS LTD.
Cash Flow ยท INE457P01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:30 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": -5.11,
"period": "Mar 2025",
"change": "+92.52%"
},
{
"value": -68.28,
"period": "Mar 2024",
"change": "-60.55%"
},
{
"value": -42.53,
"period": "Mar 2023",
"change": "-211.12%"
},
{
"value": -13.67,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.02,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.21,
"period": "Mar 2023",
"change": "-2000.0%"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.25,
"period": "Mar 2025",
"change": "-98.27%"
},
{
"value": 72.15,
"period": "Mar 2024",
"change": "+68.34%"
},
{
"value": 42.86,
"period": "Mar 2023",
"change": "+213.99%"
},
{
"value": 13.65,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -11.61,
"period": "Mar 2025"
},
{
"value": 8.52,
"period": "Mar 2024"
},
{
"value": -12.31,
"period": "Mar 2023"
},
{
"value": 1.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -5.3,
"period": "Mar 2025"
},
{
"value": 4.09,
"period": "Mar 2024"
},
{
"value": -4.45,
"period": "Mar 2023"
},
{
"value": -0.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.5,
"period": "Mar 2025"
},
{
"value": -74.95,
"period": "Mar 2024"
},
{
"value": -44.05,
"period": "Mar 2023"
},
{
"value": -13.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.18,
"period": "Mar 2025"
},
{
"value": 3.07,
"period": "Mar 2024"
},
{
"value": 5.99,
"period": "Mar 2023"
},
{
"value": 0.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": -71.88,
"period": "Mar 2024"
},
{
"value": -38.06,
"period": "Mar 2023"
},
{
"value": -13.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.11,
"period": "Mar 2025"
},
{
"value": -68.28,
"period": "Mar 2024"
},
{
"value": -42.53,
"period": "Mar 2023"
},
{
"value": -13.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.02,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.25,
"period": "Mar 2025"
},
{
"value": 72.15,
"period": "Mar 2024"
},
{
"value": 42.86,
"period": "Mar 2023"
},
{
"value": 13.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.88,
"period": "Mar 2025"
},
{
"value": 3.87,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
},
{
"value": -0.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.12,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
},
{
"value": 0.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 4.12,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
},
{
"value": 0.11,
"period": "Mar 2022"
}
]
}
]
}