Cash Flow

This API retrieves the cash flow statement of a company based on the provided company code (cocode) and report type (reportType), such as S (Single) or C (Consolidated). The response includes the cash flow activities for several fiscal years, categorized into operating, investing, and financing activities.

Note: cocode can be obtained from the Search Stock or Company Basic Detail API.

Endpoint

https://connects.torusdigital.com/api/v1/cashflow/{cocode}/{reportType}

Request Parameter

Name	Mandatory	Description
cocode	Y	The unique company code identifier.
reportType	Y	The type of report to retrieve. Report type (S - Single or C - Consolidated)

Request

curl

cURL

curl -X 'GET' \
  'https://connects.torusdigital.com/api/v1/cashflow/{cocode}/{reportType}' \
  -H 'accept: application/json'

Java

Java-Unirest

Unirest.setTimeouts(0, 0);
HttpResponse<String> response = Unirest.post("https://connects.torusdigital.com/api/v1/cashflow/{cocode}/{reportType}")
  .header("Content-Type", "application/json")
  .asString();

Go

Go-Native

package main

import (
	"fmt"
	"io/ioutil"
	"net/http"
	"strings"
)

func main() {
	url := "https://connects.torusdigital.com/api/v1/cashflow/{cocode}/{reportType}"
	method := "GET"

	client := &http.Client{}
	req, err := http.NewRequest(method, url, nil)

	if err != nil {
		fmt.Println(err)
		return
	}
	req.Header.Add("Content-Type", "application/json")

	res, err := client.Do(req)
	if err != nil {
		fmt.Println(err)
		return
	}
	defer res.Body.Close()

	body, err := ioutil.ReadAll(res.Body)
	if err != nil {
		fmt.Println(err)
		return
	}
	fmt.Println(string(body))
}

JavaScript

JavaScript-jQuery

var settings = {
  "url": "https://connects.torusdigital.com/api/v1/cashflow/{cocode}/{reportType}",
  "method": "GET",
  "timeout": 0,
  "headers": {
    "Content-Type": "application/json"
  },
};

$.ajax(settings).done(function (response) {
  console.log(response);
});

Response

[
  {
    "COLUMNNAME": "Net Cash from Operating Activities",
    "YearData": {
      "Y202003": 77533,
      "Y202103": -512,
      "Y202203": 67491,
      "Y202303": 55340,
      "Y202403": 73998
    }
  },
  {
    "COLUMNNAME": "Net Cash used in Investing Activities",
    "YearData": {
      "Y202003": -143583,
      "Y202103": 74257,
      "Y202203": -45315,
      "Y202303": -8678,
      "Y202403": -38292
    }
  },
  {
    "COLUMNNAME": "Net Cash used in Financing Activities",
    "YearData": {
      "Y202003": 70767,
      "Y202103": -76657,
      "Y202203": -6035,
      "Y202303": -7369,
      "Y202403": -27465
    }
  }
]

Response Parameter

Parameters	Description
COLUMNNAME	Describes the type of cash flow activity (e.g., Operating, Investing, Financing).
YearData	A key-value pair containing the year (Yyyyy03) as the key and the corresponding financial value.
Y20XX03	Financial data for the fiscal year ending in March 20XX.