SHRADDHA PRIME PROJECTS L
Cash Flow ยท INE311M01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 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": -38.35,
"period": "Mar 2026",
"change": "+48.61%"
},
{
"value": -74.63,
"period": "Mar 2025",
"change": "-12.55%"
},
{
"value": -66.31,
"period": "Mar 2024",
"change": "+5.6%"
},
{
"value": -70.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.64,
"period": "Mar 2026",
"change": "-564.83%"
},
{
"value": -1.45,
"period": "Mar 2025",
"change": "-1511.11%"
},
{
"value": -0.09,
"period": "Mar 2024",
"change": "+94.67%"
},
{
"value": -1.69,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 71.56,
"period": "Mar 2026",
"change": "-16.19%"
},
{
"value": 85.38,
"period": "Mar 2025",
"change": "+31.74%"
},
{
"value": 64.81,
"period": "Mar 2024",
"change": "-13.17%"
},
{
"value": 74.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 78.43,
"period": "Mar 2026"
},
{
"value": 34.75,
"period": "Mar 2025"
},
{
"value": 10.64,
"period": "Mar 2024"
},
{
"value": 0.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 66.28,
"period": "Mar 2026"
},
{
"value": 30.23,
"period": "Mar 2025"
},
{
"value": 9.7,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -264.6,
"period": "Mar 2026"
},
{
"value": -157.2,
"period": "Mar 2025"
},
{
"value": -81.11,
"period": "Mar 2024"
},
{
"value": -128.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 185.44,
"period": "Mar 2026"
},
{
"value": 62.18,
"period": "Mar 2025"
},
{
"value": 5.3,
"period": "Mar 2024"
},
{
"value": 58.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -79.16,
"period": "Mar 2026"
},
{
"value": -95.02,
"period": "Mar 2025"
},
{
"value": -75.81,
"period": "Mar 2024"
},
{
"value": -70.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -38.35,
"period": "Mar 2026"
},
{
"value": -74.63,
"period": "Mar 2025"
},
{
"value": -66.31,
"period": "Mar 2024"
},
{
"value": -70.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.64,
"period": "Mar 2026"
},
{
"value": -1.45,
"period": "Mar 2025"
},
{
"value": -0.09,
"period": "Mar 2024"
},
{
"value": -1.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 71.56,
"period": "Mar 2026"
},
{
"value": 85.38,
"period": "Mar 2025"
},
{
"value": 64.81,
"period": "Mar 2024"
},
{
"value": 74.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 23.57,
"period": "Mar 2026"
},
{
"value": 9.29,
"period": "Mar 2025"
},
{
"value": -1.6,
"period": "Mar 2024"
},
{
"value": 2.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.41,
"period": "Mar 2026"
},
{
"value": 1.11,
"period": "Mar 2025"
},
{
"value": 2.71,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33.98,
"period": "Mar 2026"
},
{
"value": 10.41,
"period": "Mar 2025"
},
{
"value": 1.11,
"period": "Mar 2024"
},
{
"value": 2.71,
"period": "Mar 2023"
}
]
}
]
}