SUPRAJIT ENGINEERING LTD
Cash Flow ยท INE399C01030
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 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": 164.84,
"period": "Mar 2026",
"change": "-18.38%"
},
{
"value": 201.96,
"period": "Mar 2025",
"change": "-2.23%"
},
{
"value": 206.56,
"period": "Mar 2024",
"change": "+0.27%"
},
{
"value": 206.01,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -132.76,
"period": "Mar 2026",
"change": "-73.0%"
},
{
"value": -76.74,
"period": "Mar 2025",
"change": "+57.81%"
},
{
"value": -181.91,
"period": "Mar 2024",
"change": "-2.32%"
},
{
"value": -177.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -59.32,
"period": "Mar 2026",
"change": "+50.4%"
},
{
"value": -119.59,
"period": "Mar 2025",
"change": "-230.45%"
},
{
"value": -36.19,
"period": "Mar 2024",
"change": "-161.11%"
},
{
"value": -13.86,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 353.51,
"period": "Mar 2026"
},
{
"value": 324.12,
"period": "Mar 2025"
},
{
"value": 290.3,
"period": "Mar 2024"
},
{
"value": 247.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 315.22,
"period": "Mar 2026"
},
{
"value": 303.1,
"period": "Mar 2025"
},
{
"value": 284.2,
"period": "Mar 2024"
},
{
"value": 260.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -41.17,
"period": "Mar 2026"
},
{
"value": -69.02,
"period": "Mar 2025"
},
{
"value": -30.66,
"period": "Mar 2024"
},
{
"value": -13.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -25.53,
"period": "Mar 2026"
},
{
"value": 30,
"period": "Mar 2025"
},
{
"value": 14.6,
"period": "Mar 2024"
},
{
"value": 18.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.7,
"period": "Mar 2026"
},
{
"value": -39.03,
"period": "Mar 2025"
},
{
"value": -16.06,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 164.84,
"period": "Mar 2026"
},
{
"value": 201.96,
"period": "Mar 2025"
},
{
"value": 206.56,
"period": "Mar 2024"
},
{
"value": 206.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -132.76,
"period": "Mar 2026"
},
{
"value": -76.74,
"period": "Mar 2025"
},
{
"value": -181.91,
"period": "Mar 2024"
},
{
"value": -177.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -59.32,
"period": "Mar 2026"
},
{
"value": -119.59,
"period": "Mar 2025"
},
{
"value": -36.19,
"period": "Mar 2024"
},
{
"value": -13.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.24,
"period": "Mar 2026"
},
{
"value": 5.63,
"period": "Mar 2025"
},
{
"value": -11.54,
"period": "Mar 2024"
},
{
"value": 14.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 35.79,
"period": "Mar 2026"
},
{
"value": 30.16,
"period": "Mar 2025"
},
{
"value": 41.71,
"period": "Mar 2024"
},
{
"value": 27.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.55,
"period": "Mar 2026"
},
{
"value": 35.79,
"period": "Mar 2025"
},
{
"value": 30.16,
"period": "Mar 2024"
},
{
"value": 41.71,
"period": "Mar 2023"
}
]
}
]
}