SHIVALIC POWER CONTROL L
Cash Flow ยท INE0T7B01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 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": -17.95,
"period": "Mar 2026",
"change": "-109.94%"
},
{
"value": -8.55,
"period": "Mar 2025",
"change": "-3.39%"
},
{
"value": -8.27,
"period": "Mar 2024",
"change": "-292.77%"
},
{
"value": 4.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.64,
"period": "Mar 2026",
"change": "-438.03%"
},
{
"value": -1.42,
"period": "Mar 2025",
"change": "+32.06%"
},
{
"value": -2.09,
"period": "Mar 2024",
"change": "-850.0%"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 20.88,
"period": "Mar 2026",
"change": "-62.28%"
},
{
"value": 55.36,
"period": "Mar 2025",
"change": "+2279.53%"
},
{
"value": -2.54,
"period": "Mar 2024",
"change": "+58.43%"
},
{
"value": -6.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.9,
"period": "Mar 2026"
},
{
"value": 16.96,
"period": "Mar 2025"
},
{
"value": 15.23,
"period": "Mar 2024"
},
{
"value": 9.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 16.39,
"period": "Mar 2026"
},
{
"value": 20.11,
"period": "Mar 2025"
},
{
"value": 20.37,
"period": "Mar 2024"
},
{
"value": 13.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -38.42,
"period": "Mar 2026"
},
{
"value": -16.91,
"period": "Mar 2025"
},
{
"value": -31.44,
"period": "Mar 2024"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.31,
"period": "Mar 2026"
},
{
"value": -6.58,
"period": "Mar 2025"
},
{
"value": 8.17,
"period": "Mar 2024"
},
{
"value": -8.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -31.11,
"period": "Mar 2026"
},
{
"value": -23.49,
"period": "Mar 2025"
},
{
"value": -23.27,
"period": "Mar 2024"
},
{
"value": -8.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.95,
"period": "Mar 2026"
},
{
"value": -8.55,
"period": "Mar 2025"
},
{
"value": -8.27,
"period": "Mar 2024"
},
{
"value": 4.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.64,
"period": "Mar 2026"
},
{
"value": -1.42,
"period": "Mar 2025"
},
{
"value": -2.09,
"period": "Mar 2024"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 20.88,
"period": "Mar 2026"
},
{
"value": 55.36,
"period": "Mar 2025"
},
{
"value": -2.54,
"period": "Mar 2024"
},
{
"value": -6.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.71,
"period": "Mar 2026"
},
{
"value": 45.39,
"period": "Mar 2025"
},
{
"value": -12.9,
"period": "Mar 2024"
},
{
"value": -2.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.6,
"period": "Mar 2026"
},
{
"value": -23.79,
"period": "Mar 2025"
},
{
"value": -10.89,
"period": "Mar 2024"
},
{
"value": 3.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.89,
"period": "Mar 2026"
},
{
"value": 21.6,
"period": "Mar 2025"
},
{
"value": -23.79,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
}
]
}
]
}