SHRADDHA PRIME PROJECTS L
Cash Flow ยท INE311M01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": -36.32,
"period": "Mar 2026",
"change": "-19.32%"
},
{
"value": -30.44,
"period": "Mar 2025",
"change": "+15.68%"
},
{
"value": -36.1,
"period": "Mar 2024",
"change": "-4.03%"
},
{
"value": -34.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -81.28,
"period": "Mar 2026",
"change": "-1610.78%"
},
{
"value": 5.38,
"period": "Mar 2025",
"change": "+140.18%"
},
{
"value": 2.24,
"period": "Mar 2024",
"change": "+111.97%"
},
{
"value": -18.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 137.56,
"period": "Mar 2026",
"change": "+352.5%"
},
{
"value": 30.4,
"period": "Mar 2025",
"change": "-9.55%"
},
{
"value": 33.61,
"period": "Mar 2024",
"change": "-38.22%"
},
{
"value": 54.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 74.32,
"period": "Mar 2026"
},
{
"value": 30.14,
"period": "Mar 2025"
},
{
"value": 7.7,
"period": "Mar 2024"
},
{
"value": -0.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 62.41,
"period": "Mar 2026"
},
{
"value": 27.4,
"period": "Mar 2025"
},
{
"value": 7.59,
"period": "Mar 2024"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -140.39,
"period": "Mar 2026"
},
{
"value": -122.07,
"period": "Mar 2025"
},
{
"value": -51.03,
"period": "Mar 2024"
},
{
"value": -55.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 61.95,
"period": "Mar 2026"
},
{
"value": 69.72,
"period": "Mar 2025"
},
{
"value": 7.33,
"period": "Mar 2024"
},
{
"value": 21.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -78.44,
"period": "Mar 2026"
},
{
"value": -52.34,
"period": "Mar 2025"
},
{
"value": -43.71,
"period": "Mar 2024"
},
{
"value": -33.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -36.32,
"period": "Mar 2026"
},
{
"value": -30.44,
"period": "Mar 2025"
},
{
"value": -36.1,
"period": "Mar 2024"
},
{
"value": -34.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -81.28,
"period": "Mar 2026"
},
{
"value": 5.38,
"period": "Mar 2025"
},
{
"value": 2.24,
"period": "Mar 2024"
},
{
"value": -18.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 137.56,
"period": "Mar 2026"
},
{
"value": 30.4,
"period": "Mar 2025"
},
{
"value": 33.61,
"period": "Mar 2024"
},
{
"value": 54.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 19.96,
"period": "Mar 2026"
},
{
"value": 5.33,
"period": "Mar 2025"
},
{
"value": -0.26,
"period": "Mar 2024"
},
{
"value": 0.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.08,
"period": "Mar 2026"
},
{
"value": 0.75,
"period": "Mar 2025"
},
{
"value": 1.01,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 26.04,
"period": "Mar 2026"
},
{
"value": 6.08,
"period": "Mar 2025"
},
{
"value": 0.75,
"period": "Mar 2024"
},
{
"value": 1.01,
"period": "Mar 2023"
}
]
}
]
}