SHARE IND. SECURITIES LTD
Cash Flow ยท INE932X01026
Back to fundamentals
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": -182.4,
"period": "Mar 2026",
"change": "-3217.95%"
},
{
"value": 5.85,
"period": "Mar 2025",
"change": "+101.88%"
},
{
"value": -310.45,
"period": "Mar 2024",
"change": "-17.85%"
},
{
"value": -263.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 106.16,
"period": "Mar 2026",
"change": "+155.25%"
},
{
"value": -192.14,
"period": "Mar 2025",
"change": "-289.1%"
},
{
"value": -49.38,
"period": "Mar 2024",
"change": "-162.49%"
},
{
"value": 79.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 53.95,
"period": "Mar 2026",
"change": "-80.32%"
},
{
"value": 274.14,
"period": "Mar 2025",
"change": "-27.04%"
},
{
"value": 375.75,
"period": "Mar 2024",
"change": "+115.71%"
},
{
"value": 174.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 440.47,
"period": "Mar 2026"
},
{
"value": 430.59,
"period": "Mar 2025"
},
{
"value": 557.83,
"period": "Mar 2024"
},
{
"value": 435.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 624.5,
"period": "Mar 2026"
},
{
"value": 511.09,
"period": "Mar 2025"
},
{
"value": 627.09,
"period": "Mar 2024"
},
{
"value": 452.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1016.49,
"period": "Mar 2026"
},
{
"value": -591.42,
"period": "Mar 2025"
},
{
"value": -880.04,
"period": "Mar 2024"
},
{
"value": -446.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 331.64,
"period": "Mar 2026"
},
{
"value": 195.64,
"period": "Mar 2025"
},
{
"value": 81.82,
"period": "Mar 2024"
},
{
"value": -155.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -684.85,
"period": "Mar 2026"
},
{
"value": -395.79,
"period": "Mar 2025"
},
{
"value": -798.22,
"period": "Mar 2024"
},
{
"value": -602.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -182.4,
"period": "Mar 2026"
},
{
"value": 5.85,
"period": "Mar 2025"
},
{
"value": -310.45,
"period": "Mar 2024"
},
{
"value": -263.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 106.16,
"period": "Mar 2026"
},
{
"value": -192.14,
"period": "Mar 2025"
},
{
"value": -49.38,
"period": "Mar 2024"
},
{
"value": 79.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 53.95,
"period": "Mar 2026"
},
{
"value": 274.14,
"period": "Mar 2025"
},
{
"value": 375.75,
"period": "Mar 2024"
},
{
"value": 174.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.28,
"period": "Mar 2026"
},
{
"value": 87.85,
"period": "Mar 2025"
},
{
"value": 15.92,
"period": "Mar 2024"
},
{
"value": -10.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 545.05,
"period": "Mar 2026"
},
{
"value": 457.2,
"period": "Mar 2025"
},
{
"value": 441.28,
"period": "Mar 2024"
},
{
"value": 451.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 522.77,
"period": "Mar 2026"
},
{
"value": 545.05,
"period": "Mar 2025"
},
{
"value": 457.2,
"period": "Mar 2024"
},
{
"value": 441.28,
"period": "Mar 2023"
}
]
}
]
}