SHREE OSFM E-MOBILITY LTD
Cash Flow ยท INE02S501018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 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": 24.73,
"period": "Mar 2026",
"change": "+555.97%"
},
{
"value": 3.77,
"period": "Mar 2025",
"change": "+1.89%"
},
{
"value": 3.7,
"period": "Mar 2024",
"change": "+652.24%"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.26,
"period": "Mar 2026",
"change": "+57.21%"
},
{
"value": -14.63,
"period": "Mar 2025",
"change": "-67.58%"
},
{
"value": -8.73,
"period": "Mar 2024",
"change": "-73.9%"
},
{
"value": -5.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.66,
"period": "Mar 2026",
"change": "-94.71%"
},
{
"value": 12.47,
"period": "Mar 2025",
"change": "-52.4%"
},
{
"value": 26.2,
"period": "Mar 2024",
"change": "+358.04%"
},
{
"value": 5.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.12,
"period": "Mar 2026"
},
{
"value": 13.95,
"period": "Mar 2025"
},
{
"value": 10.72,
"period": "Mar 2024"
},
{
"value": 4.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 16.63,
"period": "Mar 2026"
},
{
"value": 18.01,
"period": "Mar 2025"
},
{
"value": 13.38,
"period": "Mar 2024"
},
{
"value": 7.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": -15.41,
"period": "Mar 2025"
},
{
"value": -13.68,
"period": "Mar 2024"
},
{
"value": -13.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.18,
"period": "Mar 2026"
},
{
"value": 4.58,
"period": "Mar 2025"
},
{
"value": 6.44,
"period": "Mar 2024"
},
{
"value": 6.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.03,
"period": "Mar 2026"
},
{
"value": -10.82,
"period": "Mar 2025"
},
{
"value": -7.24,
"period": "Mar 2024"
},
{
"value": -7.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 24.73,
"period": "Mar 2026"
},
{
"value": 3.77,
"period": "Mar 2025"
},
{
"value": 3.7,
"period": "Mar 2024"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.26,
"period": "Mar 2026"
},
{
"value": -14.63,
"period": "Mar 2025"
},
{
"value": -8.73,
"period": "Mar 2024"
},
{
"value": -5.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": 12.47,
"period": "Mar 2025"
},
{
"value": 26.2,
"period": "Mar 2024"
},
{
"value": 5.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 19.12,
"period": "Mar 2026"
},
{
"value": 1.61,
"period": "Mar 2025"
},
{
"value": 21.17,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 31.84,
"period": "Mar 2026"
},
{
"value": 30.22,
"period": "Mar 2025"
},
{
"value": 9.06,
"period": "Mar 2024"
},
{
"value": 1.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 50.96,
"period": "Mar 2026"
},
{
"value": 31.84,
"period": "Mar 2025"
},
{
"value": 30.22,
"period": "Mar 2024"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
}
]
}