SHARDUL SECURITIES LTD.
Cash Flow ยท INE037B01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:32 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": -9.87,
"period": "Mar 2026",
"change": "+53.73%"
},
{
"value": -21.33,
"period": "Mar 2025",
"change": "-196.3%"
},
{
"value": 22.15,
"period": "Mar 2024",
"change": "+337.66%"
},
{
"value": -9.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -224.44,
"period": "Mar 2026",
"change": "-4240.96%"
},
{
"value": 5.42,
"period": "Mar 2025",
"change": "+117.76%"
},
{
"value": -30.51,
"period": "Mar 2024",
"change": "-402.08%"
},
{
"value": 10.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 235.53,
"period": "Mar 2026",
"change": "+1848.14%"
},
{
"value": 12.09,
"period": "Mar 2025",
"change": "+22.24%"
},
{
"value": 9.89,
"period": "Mar 2024",
"change": "+19880.0%"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -77.17,
"period": "Mar 2026"
},
{
"value": 30.39,
"period": "Mar 2025"
},
{
"value": 152.02,
"period": "Mar 2024"
},
{
"value": 1.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -8.48,
"period": "Mar 2026"
},
{
"value": -7.91,
"period": "Mar 2025"
},
{
"value": 73.67,
"period": "Mar 2024"
},
{
"value": -6.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.53,
"period": "Mar 2026"
},
{
"value": -2.14,
"period": "Mar 2025"
},
{
"value": 1.54,
"period": "Mar 2024"
},
{
"value": -1.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.68,
"period": "Mar 2026"
},
{
"value": 1.98,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.15,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": 2.46,
"period": "Mar 2024"
},
{
"value": -2.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.87,
"period": "Mar 2026"
},
{
"value": -21.33,
"period": "Mar 2025"
},
{
"value": 22.15,
"period": "Mar 2024"
},
{
"value": -9.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -224.44,
"period": "Mar 2026"
},
{
"value": 5.42,
"period": "Mar 2025"
},
{
"value": -30.51,
"period": "Mar 2024"
},
{
"value": 10.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 235.53,
"period": "Mar 2026"
},
{
"value": 12.09,
"period": "Mar 2025"
},
{
"value": 9.89,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.22,
"period": "Mar 2026"
},
{
"value": -3.82,
"period": "Mar 2025"
},
{
"value": 1.53,
"period": "Mar 2024"
},
{
"value": 0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": 4.22,
"period": "Mar 2025"
},
{
"value": 2.7,
"period": "Mar 2024"
},
{
"value": 1.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.62,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 4.22,
"period": "Mar 2024"
},
{
"value": 2.7,
"period": "Mar 2023"
}
]
}
]
}