SHARDUL SECURITIES LTD.
Cash Flow ยท INE037B01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:32 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": -35.94,
"period": "Mar 2025",
"change": "-268.57%"
},
{
"value": 21.32,
"period": "Mar 2024",
"change": "+216.63%"
},
{
"value": -18.28,
"period": "Mar 2023",
"change": "-320.51%"
},
{
"value": 8.29,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 11.8,
"period": "Mar 2025",
"change": "+149.15%"
},
{
"value": -24.01,
"period": "Mar 2024",
"change": "-235.19%"
},
{
"value": 17.76,
"period": "Mar 2023",
"change": "+178.93%"
},
{
"value": -22.5,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 13.27,
"period": "Mar 2025",
"change": "+34.18%"
},
{
"value": 9.89,
"period": "Mar 2024",
"change": "+19880.0%"
},
{
"value": -0.05,
"period": "Mar 2023",
"change": "-25.0%"
},
{
"value": -0.04,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 44.79,
"period": "Mar 2025"
},
{
"value": 162.74,
"period": "Mar 2024"
},
{
"value": 2.86,
"period": "Mar 2023"
},
{
"value": 12.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -4.82,
"period": "Mar 2025"
},
{
"value": 75.85,
"period": "Mar 2024"
},
{
"value": -6.12,
"period": "Mar 2023"
},
{
"value": 0.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -14.34,
"period": "Mar 2025"
},
{
"value": 3.29,
"period": "Mar 2024"
},
{
"value": 7.74,
"period": "Mar 2023"
},
{
"value": -6.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.08,
"period": "Mar 2025"
},
{
"value": 1.77,
"period": "Mar 2024"
},
{
"value": -19.01,
"period": "Mar 2023"
},
{
"value": 15.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.42,
"period": "Mar 2025"
},
{
"value": 5.06,
"period": "Mar 2024"
},
{
"value": -11.27,
"period": "Mar 2023"
},
{
"value": 8.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -35.94,
"period": "Mar 2025"
},
{
"value": 21.32,
"period": "Mar 2024"
},
{
"value": -18.28,
"period": "Mar 2023"
},
{
"value": 8.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 11.8,
"period": "Mar 2025"
},
{
"value": -24.01,
"period": "Mar 2024"
},
{
"value": 17.76,
"period": "Mar 2023"
},
{
"value": -22.5,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 13.27,
"period": "Mar 2025"
},
{
"value": 9.89,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
},
{
"value": -0.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.88,
"period": "Mar 2025"
},
{
"value": 7.2,
"period": "Mar 2024"
},
{
"value": -0.56,
"period": "Mar 2023"
},
{
"value": -14.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.79,
"period": "Mar 2025"
},
{
"value": 7.59,
"period": "Mar 2024"
},
{
"value": 8.15,
"period": "Mar 2023"
},
{
"value": 22.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.91,
"period": "Mar 2025"
},
{
"value": 14.79,
"period": "Mar 2024"
},
{
"value": 7.59,
"period": "Mar 2023"
},
{
"value": 8.15,
"period": "Mar 2022"
}
]
}
]
}