SHIPPING CORP OF INDIA LT
Cash Flow ยท INE109A01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 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": 1343.21,
"period": "Mar 2026",
"change": "+58.12%"
},
{
"value": 849.51,
"period": "Mar 2025",
"change": "-14.54%"
},
{
"value": 994.06,
"period": "Mar 2024",
"change": "-32.17%"
},
{
"value": 1465.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -857.57,
"period": "Mar 2026",
"change": "-171.41%"
},
{
"value": -315.97,
"period": "Mar 2025",
"change": "+43.49%"
},
{
"value": -559.13,
"period": "Mar 2024",
"change": "-7.65%"
},
{
"value": -519.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -517.9,
"period": "Mar 2026",
"change": "+58.08%"
},
{
"value": -1235.57,
"period": "Mar 2025",
"change": "-1297.26%"
},
{
"value": 103.2,
"period": "Mar 2024",
"change": "+111.1%"
},
{
"value": -929.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1422.81,
"period": "Mar 2026"
},
{
"value": 851.79,
"period": "Mar 2025"
},
{
"value": 645.3,
"period": "Mar 2024"
},
{
"value": 803.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2358.7,
"period": "Mar 2026"
},
{
"value": 1879.4,
"period": "Mar 2025"
},
{
"value": 1540.03,
"period": "Mar 2024"
},
{
"value": 1652.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1489,
"period": "Mar 2026"
},
{
"value": -561.87,
"period": "Mar 2025"
},
{
"value": -275.06,
"period": "Mar 2024"
},
{
"value": -420.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 358.57,
"period": "Mar 2026"
},
{
"value": -468.63,
"period": "Mar 2025"
},
{
"value": -287.13,
"period": "Mar 2024"
},
{
"value": 283.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1130.43,
"period": "Mar 2026"
},
{
"value": -1030.5,
"period": "Mar 2025"
},
{
"value": -562.19,
"period": "Mar 2024"
},
{
"value": -137.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1343.21,
"period": "Mar 2026"
},
{
"value": 849.51,
"period": "Mar 2025"
},
{
"value": 994.06,
"period": "Mar 2024"
},
{
"value": 1465.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -857.57,
"period": "Mar 2026"
},
{
"value": -315.97,
"period": "Mar 2025"
},
{
"value": -559.13,
"period": "Mar 2024"
},
{
"value": -519.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -517.9,
"period": "Mar 2026"
},
{
"value": -1235.57,
"period": "Mar 2025"
},
{
"value": 103.2,
"period": "Mar 2024"
},
{
"value": -929.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32.26,
"period": "Mar 2026"
},
{
"value": -702.03,
"period": "Mar 2025"
},
{
"value": 538.13,
"period": "Mar 2024"
},
{
"value": 16.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 139.64,
"period": "Mar 2026"
},
{
"value": 841.62,
"period": "Mar 2025"
},
{
"value": 317.45,
"period": "Mar 2024"
},
{
"value": 283.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 114.86,
"period": "Mar 2026"
},
{
"value": 139.64,
"period": "Mar 2025"
},
{
"value": 841.62,
"period": "Mar 2024"
},
{
"value": 317.45,
"period": "Mar 2023"
}
]
}
]
}