SHREE RAM PROTEINS LTD.
Cash Flow ยท INE008Z01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:31 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": 2.12,
"period": "Mar 2025",
"change": "+259.32%"
},
{
"value": 0.59,
"period": "Mar 2024",
"change": "+102.92%"
},
{
"value": -20.2,
"period": "Mar 2023",
"change": "-155.69%"
},
{
"value": 36.27,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2025",
"change": "-100.0%"
},
{
"value": 0.9,
"period": "Mar 2024",
"change": "+172.58%"
},
{
"value": -1.24,
"period": "Mar 2023",
"change": "-416.67%"
},
{
"value": -0.24,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.21,
"period": "Mar 2025",
"change": "-53.47%"
},
{
"value": -1.44,
"period": "Mar 2024",
"change": "+85.38%"
},
{
"value": -9.85,
"period": "Mar 2023",
"change": "-73.11%"
},
{
"value": -5.69,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -21.01,
"period": "Mar 2025"
},
{
"value": -10.11,
"period": "Mar 2024"
},
{
"value": 5.28,
"period": "Mar 2023"
},
{
"value": 8.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -16.92,
"period": "Mar 2025"
},
{
"value": -6.19,
"period": "Mar 2024"
},
{
"value": 10.96,
"period": "Mar 2023"
},
{
"value": 14.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 18.7,
"period": "Mar 2025"
},
{
"value": 5.06,
"period": "Mar 2024"
},
{
"value": -21.35,
"period": "Mar 2023"
},
{
"value": 13.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 1.71,
"period": "Mar 2024"
},
{
"value": -9.95,
"period": "Mar 2023"
},
{
"value": 9.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 19.04,
"period": "Mar 2025"
},
{
"value": 6.77,
"period": "Mar 2024"
},
{
"value": -31.3,
"period": "Mar 2023"
},
{
"value": 22.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.12,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": -20.2,
"period": "Mar 2023"
},
{
"value": 36.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.9,
"period": "Mar 2024"
},
{
"value": -1.24,
"period": "Mar 2023"
},
{
"value": -0.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.21,
"period": "Mar 2025"
},
{
"value": -1.44,
"period": "Mar 2024"
},
{
"value": -9.85,
"period": "Mar 2023"
},
{
"value": -5.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": -31.29,
"period": "Mar 2023"
},
{
"value": 30.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 31.33,
"period": "Mar 2023"
},
{
"value": 1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
},
{
"value": 31.33,
"period": "Mar 2022"
}
]
}
]
}