SMARTEN POWER SYSTEMS LTD
Cash Flow ยท INE14GK01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:31 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": -8.08,
"period": "Mar 2026",
"change": "-221.91%"
},
{
"value": -2.51,
"period": "Mar 2025",
"change": "-1668.75%"
},
{
"value": 0.16,
"period": "Mar 2024",
"change": "+106.3%"
},
{
"value": -2.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.82,
"period": "Mar 2026",
"change": "-190.0%"
},
{
"value": -5.8,
"period": "Mar 2025",
"change": "-286.67%"
},
{
"value": -1.5,
"period": "Mar 2024",
"change": "-328.57%"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.14,
"period": "Mar 2026",
"change": "+164.98%"
},
{
"value": 9.11,
"period": "Mar 2025",
"change": "+367.18%"
},
{
"value": 1.95,
"period": "Mar 2024",
"change": "-6.7%"
},
{
"value": 2.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.78,
"period": "Mar 2026"
},
{
"value": 17.15,
"period": "Mar 2025"
},
{
"value": 16.09,
"period": "Mar 2024"
},
{
"value": 7.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.61,
"period": "Mar 2026"
},
{
"value": 18.37,
"period": "Mar 2025"
},
{
"value": 17.08,
"period": "Mar 2024"
},
{
"value": 7.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.4,
"period": "Mar 2026"
},
{
"value": -11.47,
"period": "Mar 2025"
},
{
"value": -1.68,
"period": "Mar 2024"
},
{
"value": -14.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.69,
"period": "Mar 2026"
},
{
"value": -5.02,
"period": "Mar 2025"
},
{
"value": -10.44,
"period": "Mar 2024"
},
{
"value": 6.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.71,
"period": "Mar 2026"
},
{
"value": -16.49,
"period": "Mar 2025"
},
{
"value": -12.12,
"period": "Mar 2024"
},
{
"value": -8.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.08,
"period": "Mar 2026"
},
{
"value": -2.51,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": -2.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.82,
"period": "Mar 2026"
},
{
"value": -5.8,
"period": "Mar 2025"
},
{
"value": -1.5,
"period": "Mar 2024"
},
{
"value": -0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.14,
"period": "Mar 2026"
},
{
"value": 9.11,
"period": "Mar 2025"
},
{
"value": 1.95,
"period": "Mar 2024"
},
{
"value": 2.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.76,
"period": "Mar 2026"
},
{
"value": 0.8,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": -0.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.32,
"period": "Mar 2026"
},
{
"value": 2.52,
"period": "Mar 2025"
},
{
"value": 1.91,
"period": "Mar 2024"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.56,
"period": "Mar 2026"
},
{
"value": 3.32,
"period": "Mar 2025"
},
{
"value": 2.52,
"period": "Mar 2024"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
}
]
}