SPL INDUSTRIES LIMITED
Cash Flow ยท INE978G01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 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": 14.41,
"period": "Mar 2026",
"change": "+3.59%"
},
{
"value": 13.91,
"period": "Mar 2025",
"change": "+94.55%"
},
{
"value": 7.15,
"period": "Mar 2024",
"change": "-48.93%"
},
{
"value": 14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14.23,
"period": "Mar 2026",
"change": "-0.78%"
},
{
"value": -14.12,
"period": "Mar 2025",
"change": "-476.53%"
},
{
"value": 3.75,
"period": "Mar 2024",
"change": "+114.54%"
},
{
"value": -25.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -10.74,
"period": "Mar 2024",
"change": "-324.69%"
},
{
"value": 4.78,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.1,
"period": "Mar 2026"
},
{
"value": 12.95,
"period": "Mar 2025"
},
{
"value": 16.09,
"period": "Mar 2024"
},
{
"value": 32.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -7.38,
"period": "Mar 2026"
},
{
"value": 3.41,
"period": "Mar 2025"
},
{
"value": 13.3,
"period": "Mar 2024"
},
{
"value": 30.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.55,
"period": "Mar 2026"
},
{
"value": 8.66,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": 22.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.31,
"period": "Mar 2026"
},
{
"value": 1.97,
"period": "Mar 2025"
},
{
"value": -1.71,
"period": "Mar 2024"
},
{
"value": -30.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.86,
"period": "Mar 2026"
},
{
"value": 10.63,
"period": "Mar 2025"
},
{
"value": -1.03,
"period": "Mar 2024"
},
{
"value": -8.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.41,
"period": "Mar 2026"
},
{
"value": 13.91,
"period": "Mar 2025"
},
{
"value": 7.15,
"period": "Mar 2024"
},
{
"value": 14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14.23,
"period": "Mar 2026"
},
{
"value": -14.12,
"period": "Mar 2025"
},
{
"value": 3.75,
"period": "Mar 2024"
},
{
"value": -25.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -10.74,
"period": "Mar 2024"
},
{
"value": 4.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": -0.22,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": -7.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.04,
"period": "Mar 2026"
},
{
"value": 1.25,
"period": "Mar 2025"
},
{
"value": 1.09,
"period": "Mar 2024"
},
{
"value": 8.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 1.04,
"period": "Mar 2025"
},
{
"value": 1.25,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
}
]
}