SHARE IND. SECURITIES LTD
Cash Flow ยท INE932X01026
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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": -164.27,
"period": "Mar 2026",
"change": "-952.34%"
},
{
"value": -15.61,
"period": "Mar 2025",
"change": "+92.91%"
},
{
"value": -220.04,
"period": "Mar 2024",
"change": "+37.23%"
},
{
"value": -350.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 18.35,
"period": "Mar 2026",
"change": "+110.61%"
},
{
"value": -172.95,
"period": "Mar 2025",
"change": "-286.31%"
},
{
"value": -44.77,
"period": "Mar 2024",
"change": "-638.78%"
},
{
"value": -6.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 107.65,
"period": "Mar 2026",
"change": "-64.74%"
},
{
"value": 305.29,
"period": "Mar 2025",
"change": "-0.12%"
},
{
"value": 305.67,
"period": "Mar 2024",
"change": "+7.54%"
},
{
"value": 284.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 394.71,
"period": "Mar 2026"
},
{
"value": 319.83,
"period": "Mar 2025"
},
{
"value": 396.22,
"period": "Mar 2024"
},
{
"value": 299.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 480.15,
"period": "Mar 2026"
},
{
"value": 354.28,
"period": "Mar 2025"
},
{
"value": 446.01,
"period": "Mar 2024"
},
{
"value": 344.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -865.14,
"period": "Mar 2026"
},
{
"value": -488.94,
"period": "Mar 2025"
},
{
"value": -691.54,
"period": "Mar 2024"
},
{
"value": -384.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 319.56,
"period": "Mar 2026"
},
{
"value": 197.29,
"period": "Mar 2025"
},
{
"value": 123.74,
"period": "Mar 2024"
},
{
"value": -236.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -545.58,
"period": "Mar 2026"
},
{
"value": -291.65,
"period": "Mar 2025"
},
{
"value": -567.8,
"period": "Mar 2024"
},
{
"value": -620.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -164.27,
"period": "Mar 2026"
},
{
"value": -15.61,
"period": "Mar 2025"
},
{
"value": -220.04,
"period": "Mar 2024"
},
{
"value": -350.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 18.35,
"period": "Mar 2026"
},
{
"value": -172.95,
"period": "Mar 2025"
},
{
"value": -44.77,
"period": "Mar 2024"
},
{
"value": -6.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 107.65,
"period": "Mar 2026"
},
{
"value": 305.29,
"period": "Mar 2025"
},
{
"value": 305.67,
"period": "Mar 2024"
},
{
"value": 284.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -38.27,
"period": "Mar 2026"
},
{
"value": 116.73,
"period": "Mar 2025"
},
{
"value": 40.85,
"period": "Mar 2024"
},
{
"value": -72.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 524.2,
"period": "Mar 2026"
},
{
"value": 407.47,
"period": "Mar 2025"
},
{
"value": 366.62,
"period": "Mar 2024"
},
{
"value": 438.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 485.93,
"period": "Mar 2026"
},
{
"value": 524.2,
"period": "Mar 2025"
},
{
"value": 407.47,
"period": "Mar 2024"
},
{
"value": 366.62,
"period": "Mar 2023"
}
]
}
]
}