SHIVA GLOBAL AGRO INDS. L
Cash Flow ยท INE960E01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:31 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": 27.88,
"period": "Mar 2026",
"change": "+785.08%"
},
{
"value": 3.15,
"period": "Mar 2025",
"change": "-90.57%"
},
{
"value": 33.41,
"period": "Mar 2024",
"change": "+286.13%"
},
{
"value": -17.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.75,
"period": "Mar 2026",
"change": "-94.76%"
},
{
"value": 14.3,
"period": "Mar 2025",
"change": "+2066.67%"
},
{
"value": 0.66,
"period": "Mar 2024",
"change": "+106.25%"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.98,
"period": "Mar 2026",
"change": "-54.88%"
},
{
"value": -17.42,
"period": "Mar 2025",
"change": "+45.61%"
},
{
"value": -32.03,
"period": "Mar 2024",
"change": "-295.54%"
},
{
"value": 16.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.49,
"period": "Mar 2026"
},
{
"value": 2.78,
"period": "Mar 2025"
},
{
"value": -33.53,
"period": "Mar 2024"
},
{
"value": 7.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.01,
"period": "Mar 2026"
},
{
"value": 2.84,
"period": "Mar 2025"
},
{
"value": -19.36,
"period": "Mar 2024"
},
{
"value": 20,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 20.57,
"period": "Mar 2026"
},
{
"value": -8.18,
"period": "Mar 2025"
},
{
"value": 70.1,
"period": "Mar 2024"
},
{
"value": -30.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 8.39,
"period": "Mar 2025"
},
{
"value": -17.38,
"period": "Mar 2024"
},
{
"value": -2.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.83,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 52.72,
"period": "Mar 2024"
},
{
"value": -33.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 27.88,
"period": "Mar 2026"
},
{
"value": 3.15,
"period": "Mar 2025"
},
{
"value": 33.41,
"period": "Mar 2024"
},
{
"value": -17.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.75,
"period": "Mar 2026"
},
{
"value": 14.3,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.98,
"period": "Mar 2026"
},
{
"value": -17.42,
"period": "Mar 2025"
},
{
"value": -32.03,
"period": "Mar 2024"
},
{
"value": 16.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.66,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 2.05,
"period": "Mar 2024"
},
{
"value": -1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": 2.61,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
},
{
"value": 1.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.83,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 2.61,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
}
]
}