SHRADHA REALTY LIMITED
Cash Flow ยท INE715Y01031
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 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": 5.08,
"period": "Mar 2026",
"change": "+198.26%"
},
{
"value": -5.17,
"period": "Mar 2025",
"change": "-427.22%"
},
{
"value": 1.58,
"period": "Mar 2024",
"change": "+131.85%"
},
{
"value": -4.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -117.15,
"period": "Mar 2026",
"change": "-3232.35%"
},
{
"value": 3.74,
"period": "Mar 2025",
"change": "+45.53%"
},
{
"value": 2.57,
"period": "Mar 2024",
"change": "+24.15%"
},
{
"value": 2.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 114.03,
"period": "Mar 2026",
"change": "+7987.23%"
},
{
"value": 1.41,
"period": "Mar 2025",
"change": "+133.98%"
},
{
"value": -4.15,
"period": "Mar 2024",
"change": "-243.6%"
},
{
"value": 2.89,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25.87,
"period": "Mar 2026"
},
{
"value": 13.42,
"period": "Mar 2025"
},
{
"value": 10.54,
"period": "Mar 2024"
},
{
"value": 8.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.91,
"period": "Mar 2026"
},
{
"value": 10.92,
"period": "Mar 2025"
},
{
"value": 5.5,
"period": "Mar 2024"
},
{
"value": 0.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.62,
"period": "Mar 2026"
},
{
"value": -15.55,
"period": "Mar 2025"
},
{
"value": -5.96,
"period": "Mar 2024"
},
{
"value": -5.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.97,
"period": "Mar 2026"
},
{
"value": 2.82,
"period": "Mar 2025"
},
{
"value": 3.2,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.65,
"period": "Mar 2026"
},
{
"value": -12.73,
"period": "Mar 2025"
},
{
"value": -2.75,
"period": "Mar 2024"
},
{
"value": -4.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.08,
"period": "Mar 2026"
},
{
"value": -5.17,
"period": "Mar 2025"
},
{
"value": 1.58,
"period": "Mar 2024"
},
{
"value": -4.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -117.15,
"period": "Mar 2026"
},
{
"value": 3.74,
"period": "Mar 2025"
},
{
"value": 2.57,
"period": "Mar 2024"
},
{
"value": 2.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 114.03,
"period": "Mar 2026"
},
{
"value": 1.41,
"period": "Mar 2025"
},
{
"value": -4.15,
"period": "Mar 2024"
},
{
"value": 2.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.96,
"period": "Mar 2026"
},
{
"value": -0.02,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.98,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}