SUPREME INFRA. LTD.
Cash Flow ยท INE550H01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 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": 10.97,
"period": "Mar 2025",
"change": "+177.8%"
},
{
"value": -14.1,
"period": "Mar 2024",
"change": "+21.05%"
},
{
"value": -17.86,
"period": "Mar 2023",
"change": "-2.64%"
},
{
"value": -17.4,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.02,
"period": "Mar 2025",
"change": "-171.06%"
},
{
"value": 4.25,
"period": "Mar 2024",
"change": "+129.03%"
},
{
"value": -14.64,
"period": "Mar 2023",
"change": "-562.44%"
},
{
"value": -2.21,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.25,
"period": "Mar 2025",
"change": "-263.37%"
},
{
"value": 5.05,
"period": "Mar 2024",
"change": "-83.98%"
},
{
"value": 31.53,
"period": "Mar 2023",
"change": "+51.37%"
},
{
"value": 20.83,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5796.43,
"period": "Mar 2026"
},
{
"value": -1426.35,
"period": "Mar 2025"
},
{
"value": -1175.01,
"period": "Mar 2024"
},
{
"value": -1201.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.22,
"period": "Mar 2026"
},
{
"value": -12.21,
"period": "Mar 2025"
},
{
"value": -8.74,
"period": "Mar 2024"
},
{
"value": -9.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -19.12,
"period": "Mar 2026"
},
{
"value": 27.48,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": -56.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.15,
"period": "Mar 2026"
},
{
"value": -2.6,
"period": "Mar 2025"
},
{
"value": -5.44,
"period": "Mar 2024"
},
{
"value": 48.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.98,
"period": "Mar 2026"
},
{
"value": 24.88,
"period": "Mar 2025"
},
{
"value": -5.36,
"period": "Mar 2024"
},
{
"value": -7.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.77,
"period": "Mar 2026"
},
{
"value": 11.82,
"period": "Mar 2025"
},
{
"value": -14.1,
"period": "Mar 2024"
},
{
"value": -17.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.48,
"period": "Mar 2026"
},
{
"value": -3.88,
"period": "Mar 2025"
},
{
"value": 4.25,
"period": "Mar 2024"
},
{
"value": -14.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10.89,
"period": "Mar 2026"
},
{
"value": -8.25,
"period": "Mar 2025"
},
{
"value": 5.05,
"period": "Mar 2024"
},
{
"value": 31.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.64,
"period": "Mar 2026"
},
{
"value": -0.31,
"period": "Mar 2025"
},
{
"value": -4.81,
"period": "Mar 2024"
},
{
"value": -0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": 1.62,
"period": "Mar 2025"
},
{
"value": 7.48,
"period": "Mar 2024"
},
{
"value": 8.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.95,
"period": "Mar 2026"
},
{
"value": 1.31,
"period": "Mar 2025"
},
{
"value": 2.67,
"period": "Mar 2024"
},
{
"value": 7.48,
"period": "Mar 2023"
}
]
}
]
}