SMARTEN POWER SYSTEMS LTD
Cash Flow ยท INE14GK01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -9.33,
"period": "Mar 2026",
"change": "-273.2%"
},
{
"value": -2.5,
"period": "Mar 2025",
"change": "-1766.67%"
},
{
"value": 0.15,
"period": "Mar 2024",
"change": "+105.43%"
},
{
"value": -2.76,
"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": 24.18,
"period": "Mar 2026",
"change": "+164.84%"
},
{
"value": 9.13,
"period": "Mar 2025",
"change": "+361.11%"
},
{
"value": 1.98,
"period": "Mar 2024",
"change": "-5.71%"
},
{
"value": 2.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.08,
"period": "Mar 2026"
},
{
"value": 15.84,
"period": "Mar 2025"
},
{
"value": 15.26,
"period": "Mar 2024"
},
{
"value": 6.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.87,
"period": "Mar 2026"
},
{
"value": 17.03,
"period": "Mar 2025"
},
{
"value": 16.23,
"period": "Mar 2024"
},
{
"value": 7.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.73,
"period": "Mar 2026"
},
{
"value": -10.8,
"period": "Mar 2025"
},
{
"value": -0.41,
"period": "Mar 2024"
},
{
"value": -14.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.33,
"period": "Mar 2026"
},
{
"value": -4.64,
"period": "Mar 2025"
},
{
"value": -11.13,
"period": "Mar 2024"
},
{
"value": 5.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19.39,
"period": "Mar 2026"
},
{
"value": -15.43,
"period": "Mar 2025"
},
{
"value": -11.54,
"period": "Mar 2024"
},
{
"value": -8.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.33,
"period": "Mar 2026"
},
{
"value": -2.5,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": -2.76,
"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": 24.18,
"period": "Mar 2026"
},
{
"value": 9.13,
"period": "Mar 2025"
},
{
"value": 1.98,
"period": "Mar 2024"
},
{
"value": 2.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.97,
"period": "Mar 2026"
},
{
"value": 0.83,
"period": "Mar 2025"
},
{
"value": 0.62,
"period": "Mar 2024"
},
{
"value": -1.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.09,
"period": "Mar 2026"
},
{
"value": 2.27,
"period": "Mar 2025"
},
{
"value": 1.64,
"period": "Mar 2024"
},
{
"value": 2.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.12,
"period": "Mar 2026"
},
{
"value": 3.09,
"period": "Mar 2025"
},
{
"value": 2.27,
"period": "Mar 2024"
},
{
"value": 1.64,
"period": "Mar 2023"
}
]
}
]
}