SHUBHSHREE BIOFUELS ENE L
Cash Flow ยท INE0UL701015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 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": -5.09,
"period": "Mar 2026",
"change": "+37.0%"
},
{
"value": -8.08,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.62,
"period": "Mar 2026",
"change": "-37.12%"
},
{
"value": -2.64,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.7,
"period": "Mar 2026",
"change": "-83.55%"
},
{
"value": 22.49,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.03,
"period": "Mar 2026"
},
{
"value": 10.7,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 15.52,
"period": "Mar 2026"
},
{
"value": 11.23,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.79,
"period": "Mar 2026"
},
{
"value": -22.29,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.68,
"period": "Mar 2026"
},
{
"value": 5.52,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19.1,
"period": "Mar 2026"
},
{
"value": -16.77,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.09,
"period": "Mar 2026"
},
{
"value": -8.08,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.62,
"period": "Mar 2026"
},
{
"value": -2.64,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.7,
"period": "Mar 2026"
},
{
"value": 22.49,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.02,
"period": "Mar 2026"
},
{
"value": 11.77,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.85,
"period": "Mar 2026"
},
{
"value": 1.26,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.83,
"period": "Mar 2026"
},
{
"value": 13.03,
"period": "Mar 2025"
}
]
}
]
}