SHILP GRAVURES LTD.
Cash Flow ยท INE960A01017
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:30 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": 9.22,
"period": "Mar 2026",
"change": "-9.87%"
},
{
"value": 10.23,
"period": "Mar 2025",
"change": "+16.38%"
},
{
"value": 8.79,
"period": "Mar 2024",
"change": "-26.81%"
},
{
"value": 12.01,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.3,
"period": "Mar 2026",
"change": "-181.42%"
},
{
"value": -3.66,
"period": "Mar 2025",
"change": "+51.07%"
},
{
"value": -7.48,
"period": "Mar 2024",
"change": "+15.77%"
},
{
"value": -8.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.89,
"period": "Mar 2026",
"change": "+55.74%"
},
{
"value": -4.27,
"period": "Mar 2025",
"change": "-2472.22%"
},
{
"value": 0.18,
"period": "Mar 2024",
"change": "+106.08%"
},
{
"value": -2.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.66,
"period": "Mar 2026"
},
{
"value": 5.15,
"period": "Mar 2025"
},
{
"value": 14.57,
"period": "Mar 2024"
},
{
"value": 10.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.44,
"period": "Mar 2026"
},
{
"value": 7.76,
"period": "Mar 2025"
},
{
"value": 10.57,
"period": "Mar 2024"
},
{
"value": 14.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.03,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.96,
"period": "Mar 2026"
},
{
"value": 2.25,
"period": "Mar 2025"
},
{
"value": 0.47,
"period": "Mar 2024"
},
{
"value": -0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.99,
"period": "Mar 2026"
},
{
"value": 2.51,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": -0.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 9.22,
"period": "Mar 2026"
},
{
"value": 10.23,
"period": "Mar 2025"
},
{
"value": 8.79,
"period": "Mar 2024"
},
{
"value": 12.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.3,
"period": "Mar 2026"
},
{
"value": -3.66,
"period": "Mar 2025"
},
{
"value": -7.48,
"period": "Mar 2024"
},
{
"value": -8.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.89,
"period": "Mar 2026"
},
{
"value": -4.27,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": -2.96,
"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": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.31,
"period": "Mar 2026"
},
{
"value": 2.01,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.35,
"period": "Mar 2026"
},
{
"value": 4.31,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
}
]
}