SHIPPING CORP OF INDIA LT
Cash Flow ยท INE109A01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 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": 1340.59,
"period": "Mar 2026",
"change": "+57.73%"
},
{
"value": 849.94,
"period": "Mar 2025",
"change": "-14.59%"
},
{
"value": 995.18,
"period": "Mar 2024",
"change": "-32.12%"
},
{
"value": 1466.19,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -856.9,
"period": "Mar 2026",
"change": "-169.64%"
},
{
"value": -317.79,
"period": "Mar 2025",
"change": "+43.27%"
},
{
"value": -560.2,
"period": "Mar 2024",
"change": "-7.67%"
},
{
"value": -520.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -517.7,
"period": "Mar 2026",
"change": "+58.1%"
},
{
"value": -1235.45,
"period": "Mar 2025",
"change": "-1297.26%"
},
{
"value": 103.19,
"period": "Mar 2024",
"change": "+111.1%"
},
{
"value": -929.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1395.89,
"period": "Mar 2026"
},
{
"value": 822.45,
"period": "Mar 2025"
},
{
"value": 578.48,
"period": "Mar 2024"
},
{
"value": 732.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2357.52,
"period": "Mar 2026"
},
{
"value": 1880.55,
"period": "Mar 2025"
},
{
"value": 1541,
"period": "Mar 2024"
},
{
"value": 1653.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1488.36,
"period": "Mar 2026"
},
{
"value": -560.9,
"period": "Mar 2025"
},
{
"value": -274.68,
"period": "Mar 2024"
},
{
"value": -420.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 355.91,
"period": "Mar 2026"
},
{
"value": -470.6,
"period": "Mar 2025"
},
{
"value": -287.36,
"period": "Mar 2024"
},
{
"value": 283.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1132.45,
"period": "Mar 2026"
},
{
"value": -1031.5,
"period": "Mar 2025"
},
{
"value": -562.04,
"period": "Mar 2024"
},
{
"value": -137.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1340.59,
"period": "Mar 2026"
},
{
"value": 849.94,
"period": "Mar 2025"
},
{
"value": 995.18,
"period": "Mar 2024"
},
{
"value": 1466.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -856.9,
"period": "Mar 2026"
},
{
"value": -317.79,
"period": "Mar 2025"
},
{
"value": -560.2,
"period": "Mar 2024"
},
{
"value": -520.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -517.7,
"period": "Mar 2026"
},
{
"value": -1235.45,
"period": "Mar 2025"
},
{
"value": 103.19,
"period": "Mar 2024"
},
{
"value": -929.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -34.01,
"period": "Mar 2026"
},
{
"value": -703.3,
"period": "Mar 2025"
},
{
"value": 538.17,
"period": "Mar 2024"
},
{
"value": 15.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 138.17,
"period": "Mar 2026"
},
{
"value": 841.42,
"period": "Mar 2025"
},
{
"value": 317.21,
"period": "Mar 2024"
},
{
"value": 282.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 111.64,
"period": "Mar 2026"
},
{
"value": 138.17,
"period": "Mar 2025"
},
{
"value": 841.42,
"period": "Mar 2024"
},
{
"value": 317.21,
"period": "Mar 2023"
}
]
}
]
}