SUPRAJIT ENGINEERING LTD
Cash Flow ยท INE399C01030
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 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": 171.03,
"period": "Mar 2026",
"change": "-7.42%"
},
{
"value": 184.74,
"period": "Mar 2025",
"change": "-25.87%"
},
{
"value": 249.22,
"period": "Mar 2024",
"change": "+4.24%"
},
{
"value": 239.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -104.87,
"period": "Mar 2026",
"change": "-236.21%"
},
{
"value": 76.99,
"period": "Mar 2025",
"change": "+168.75%"
},
{
"value": -111.98,
"period": "Mar 2024",
"change": "+80.67%"
},
{
"value": -579.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -120.23,
"period": "Mar 2026",
"change": "+52.05%"
},
{
"value": -250.75,
"period": "Mar 2025",
"change": "-105.97%"
},
{
"value": -121.74,
"period": "Mar 2024",
"change": "-154.55%"
},
{
"value": 223.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 290.21,
"period": "Mar 2026"
},
{
"value": 197.36,
"period": "Mar 2025"
},
{
"value": 227.78,
"period": "Mar 2024"
},
{
"value": 220.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 437.34,
"period": "Mar 2026"
},
{
"value": 360.85,
"period": "Mar 2025"
},
{
"value": 334.8,
"period": "Mar 2024"
},
{
"value": 337.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -152.24,
"period": "Mar 2026"
},
{
"value": -114.11,
"period": "Mar 2025"
},
{
"value": -38.27,
"period": "Mar 2024"
},
{
"value": -2.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.79,
"period": "Mar 2026"
},
{
"value": 21.6,
"period": "Mar 2025"
},
{
"value": 31.6,
"period": "Mar 2024"
},
{
"value": -10.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -147.45,
"period": "Mar 2026"
},
{
"value": -92.52,
"period": "Mar 2025"
},
{
"value": -6.67,
"period": "Mar 2024"
},
{
"value": -13.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 171.03,
"period": "Mar 2026"
},
{
"value": 184.74,
"period": "Mar 2025"
},
{
"value": 249.22,
"period": "Mar 2024"
},
{
"value": 239.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -104.87,
"period": "Mar 2026"
},
{
"value": 76.99,
"period": "Mar 2025"
},
{
"value": -111.98,
"period": "Mar 2024"
},
{
"value": -579.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -120.23,
"period": "Mar 2026"
},
{
"value": -250.75,
"period": "Mar 2025"
},
{
"value": -121.74,
"period": "Mar 2024"
},
{
"value": 223.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -54.07,
"period": "Mar 2026"
},
{
"value": 10.98,
"period": "Mar 2025"
},
{
"value": 15.51,
"period": "Mar 2024"
},
{
"value": -117.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 141.77,
"period": "Mar 2026"
},
{
"value": 115.53,
"period": "Mar 2025"
},
{
"value": 100.1,
"period": "Mar 2024"
},
{
"value": 186.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 100.01,
"period": "Mar 2026"
},
{
"value": 141.77,
"period": "Mar 2025"
},
{
"value": 115.53,
"period": "Mar 2024"
},
{
"value": 100.1,
"period": "Mar 2023"
}
]
}
]
}