SHADOWFAX TECHNOLOGIES L
Cash Flow ยท INE12UN01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 350.09,
"period": "Mar 2026",
"change": "+602.15%"
},
{
"value": 49.86,
"period": "Mar 2025",
"change": "-62.1%"
},
{
"value": 131.55,
"period": "Mar 2024",
"change": "+280.63%"
},
{
"value": -72.83,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1090.85,
"period": "Mar 2026",
"change": "-814.61%"
},
{
"value": -119.27,
"period": "Mar 2025",
"change": "+61.71%"
},
{
"value": -311.49,
"period": "Mar 2024",
"change": "-682.64%"
},
{
"value": -39.8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 862.99,
"period": "Mar 2026",
"change": "+561.85%"
},
{
"value": 130.39,
"period": "Mar 2025",
"change": "-34.92%"
},
{
"value": 200.36,
"period": "Mar 2024",
"change": "+123.59%"
},
{
"value": 89.61,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 110.74,
"period": "Mar 2026"
},
{
"value": 6.06,
"period": "Mar 2025"
},
{
"value": -11.88,
"period": "Mar 2024"
},
{
"value": -142.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 237.68,
"period": "Mar 2026"
},
{
"value": 91.55,
"period": "Mar 2025"
},
{
"value": 27.61,
"period": "Mar 2024"
},
{
"value": -90.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -242.54,
"period": "Mar 2026"
},
{
"value": -142.51,
"period": "Mar 2025"
},
{
"value": -29.39,
"period": "Mar 2024"
},
{
"value": 8.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 380.69,
"period": "Mar 2026"
},
{
"value": 87.21,
"period": "Mar 2025"
},
{
"value": 125.14,
"period": "Mar 2024"
},
{
"value": 11.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 138.15,
"period": "Mar 2026"
},
{
"value": -55.3,
"period": "Mar 2025"
},
{
"value": 95.75,
"period": "Mar 2024"
},
{
"value": 20.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 350.09,
"period": "Mar 2026"
},
{
"value": 49.86,
"period": "Mar 2025"
},
{
"value": 131.55,
"period": "Mar 2024"
},
{
"value": -72.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1090.85,
"period": "Mar 2026"
},
{
"value": -119.27,
"period": "Mar 2025"
},
{
"value": -311.49,
"period": "Mar 2024"
},
{
"value": -39.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 862.99,
"period": "Mar 2026"
},
{
"value": 130.39,
"period": "Mar 2025"
},
{
"value": 200.36,
"period": "Mar 2024"
},
{
"value": 89.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 122.23,
"period": "Mar 2026"
},
{
"value": 60.98,
"period": "Mar 2025"
},
{
"value": 20.42,
"period": "Mar 2024"
},
{
"value": -23.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 161.99,
"period": "Mar 2026"
},
{
"value": 101.01,
"period": "Mar 2025"
},
{
"value": 80.58,
"period": "Mar 2024"
},
{
"value": 103.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 284.22,
"period": "Mar 2026"
},
{
"value": 161.99,
"period": "Mar 2025"
},
{
"value": 101,
"period": "Mar 2024"
},
{
"value": 80.58,
"period": "Mar 2023"
}
]
}
]
}