SHILP GRAVURES LTD.
Cash Flow ยท INE960A01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 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": 9.59,
"period": "Mar 2026",
"change": "-3.52%"
},
{
"value": 9.94,
"period": "Mar 2025",
"change": "+7.11%"
},
{
"value": 9.28,
"period": "Mar 2024",
"change": "-31.41%"
},
{
"value": 13.53,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.42,
"period": "Mar 2026",
"change": "-274.82%"
},
{
"value": -2.78,
"period": "Mar 2025",
"change": "+63.61%"
},
{
"value": -7.64,
"period": "Mar 2024",
"change": "+20.66%"
},
{
"value": -9.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.13,
"period": "Mar 2026",
"change": "+56.17%"
},
{
"value": -4.86,
"period": "Mar 2025",
"change": "-3371.43%"
},
{
"value": -0.14,
"period": "Mar 2024",
"change": "+96.3%"
},
{
"value": -3.78,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.64,
"period": "Mar 2026"
},
{
"value": 4.49,
"period": "Mar 2025"
},
{
"value": 14.83,
"period": "Mar 2024"
},
{
"value": 10.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.35,
"period": "Mar 2026"
},
{
"value": 8.08,
"period": "Mar 2025"
},
{
"value": 11.82,
"period": "Mar 2024"
},
{
"value": 16.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.01,
"period": "Mar 2026"
},
{
"value": -0.36,
"period": "Mar 2025"
},
{
"value": 3.1,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.51,
"period": "Mar 2026"
},
{
"value": 2.27,
"period": "Mar 2025"
},
{
"value": -2.74,
"period": "Mar 2024"
},
{
"value": 1.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.52,
"period": "Mar 2026"
},
{
"value": 1.91,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": -0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 9.59,
"period": "Mar 2026"
},
{
"value": 9.94,
"period": "Mar 2025"
},
{
"value": 9.28,
"period": "Mar 2024"
},
{
"value": 13.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.42,
"period": "Mar 2026"
},
{
"value": -2.78,
"period": "Mar 2025"
},
{
"value": -7.64,
"period": "Mar 2024"
},
{
"value": -9.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.13,
"period": "Mar 2026"
},
{
"value": -4.86,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": -3.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.96,
"period": "Mar 2026"
},
{
"value": 2.3,
"period": "Mar 2025"
},
{
"value": 1.5,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.32,
"period": "Mar 2026"
},
{
"value": 2.02,
"period": "Mar 2025"
},
{
"value": 0.52,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.36,
"period": "Mar 2026"
},
{
"value": 4.32,
"period": "Mar 2025"
},
{
"value": 2.02,
"period": "Mar 2024"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
}
]
}