SILKY OVERSEAS LIMITED
Cash Flow ยท INE0SN801015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": -17.56,
"period": "Mar 2026",
"change": "-324.27%"
},
{
"value": 7.83,
"period": "Mar 2025",
"change": "+14.31%"
},
{
"value": 6.85,
"period": "Jan 2025",
"change": "+6950.0%"
},
{
"value": -0.1,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.29,
"period": "Mar 2026",
"change": "-2607.89%"
},
{
"value": -0.38,
"period": "Mar 2025",
"change": "-18.75%"
},
{
"value": -0.32,
"period": "Jan 2025",
"change": "-220.0%"
},
{
"value": -0.1,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 28.14,
"period": "Mar 2026",
"change": "+477.72%"
},
{
"value": -7.45,
"period": "Mar 2025",
"change": "-13.91%"
},
{
"value": -6.54,
"period": "Jan 2025",
"change": "-13180.0%"
},
{
"value": 0.05,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.36,
"period": "Mar 2026"
},
{
"value": 13.93,
"period": "Mar 2025"
},
{
"value": 12.33,
"period": "Jan 2025"
},
{
"value": 7.51,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.35,
"period": "Mar 2026"
},
{
"value": 17.85,
"period": "Mar 2025"
},
{
"value": 12.07,
"period": "Jan 2025"
},
{
"value": 9.47,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.99,
"period": "Mar 2026"
},
{
"value": -24.13,
"period": "Mar 2025"
},
{
"value": -19.05,
"period": "Jan 2025"
},
{
"value": -12.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -17.3,
"period": "Mar 2026"
},
{
"value": 16.25,
"period": "Mar 2025"
},
{
"value": 14.93,
"period": "Jan 2025"
},
{
"value": 2.83,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.29,
"period": "Mar 2026"
},
{
"value": -7.88,
"period": "Mar 2025"
},
{
"value": -4.12,
"period": "Jan 2025"
},
{
"value": -9.27,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.56,
"period": "Mar 2026"
},
{
"value": 7.83,
"period": "Mar 2025"
},
{
"value": 6.85,
"period": "Jan 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.29,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": -0.32,
"period": "Jan 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 28.14,
"period": "Mar 2026"
},
{
"value": -7.45,
"period": "Mar 2025"
},
{
"value": -6.54,
"period": "Jan 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Jan 2025"
},
{
"value": -0.16,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Jan 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Jan 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
}
]
}
]
}