SHUBHSHREE BIOFUELS ENE L
Cash Flow ยท INE0UL701015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:30 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": -0.74,
"period": "Mar 2026",
"change": "+94.47%"
},
{
"value": -13.38,
"period": "Mar 2025",
"change": "-1884.0%"
},
{
"value": 0.75,
"period": "Mar 2024",
"change": "-24.24%"
},
{
"value": 0.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.64,
"period": "Mar 2026",
"change": "-136.36%"
},
{
"value": -1.54,
"period": "Mar 2025",
"change": "-10.0%"
},
{
"value": -1.4,
"period": "Mar 2024",
"change": "-204.35%"
},
{
"value": -0.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.25,
"period": "Mar 2026",
"change": "-85.54%"
},
{
"value": 22.48,
"period": "Mar 2025",
"change": "+3066.2%"
},
{
"value": 0.71,
"period": "Mar 2024",
"change": "+121.87%"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.52,
"period": "Mar 2026"
},
{
"value": 10.71,
"period": "Mar 2025"
},
{
"value": 4.62,
"period": "Mar 2024"
},
{
"value": 3.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.71,
"period": "Mar 2026"
},
{
"value": 11.24,
"period": "Mar 2025"
},
{
"value": 4.91,
"period": "Mar 2024"
},
{
"value": 3.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.44,
"period": "Mar 2026"
},
{
"value": -26.31,
"period": "Mar 2025"
},
{
"value": -6.64,
"period": "Mar 2024"
},
{
"value": -2.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.49,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": 3.83,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.95,
"period": "Mar 2026"
},
{
"value": -22.08,
"period": "Mar 2025"
},
{
"value": -2.81,
"period": "Mar 2024"
},
{
"value": -2.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.74,
"period": "Mar 2026"
},
{
"value": -13.38,
"period": "Mar 2025"
},
{
"value": 0.75,
"period": "Mar 2024"
},
{
"value": 0.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.64,
"period": "Mar 2026"
},
{
"value": -1.54,
"period": "Mar 2025"
},
{
"value": -1.4,
"period": "Mar 2024"
},
{
"value": -0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.25,
"period": "Mar 2026"
},
{
"value": 22.48,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.13,
"period": "Mar 2026"
},
{
"value": 7.57,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.83,
"period": "Mar 2026"
},
{
"value": 1.26,
"period": "Mar 2025"
},
{
"value": 1.2,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.7,
"period": "Mar 2026"
},
{
"value": 8.83,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": 1.2,
"period": "Mar 2023"
}
]
}
]
}