SHRI VASUPRADA PLANTATI L
Cash Flow ยท INE574G01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 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": 10.84,
"period": "Mar 2026",
"change": "+96.73%"
},
{
"value": 5.51,
"period": "Mar 2025",
"change": "+162.97%"
},
{
"value": -8.75,
"period": "Mar 2024",
"change": "-145.1%"
},
{
"value": -3.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.16,
"period": "Mar 2026",
"change": "-750.91%"
},
{
"value": 1.1,
"period": "Mar 2025",
"change": "-87.7%"
},
{
"value": 8.94,
"period": "Mar 2024",
"change": "-42.98%"
},
{
"value": 15.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.2,
"period": "Mar 2026",
"change": "+35.68%"
},
{
"value": -6.53,
"period": "Mar 2025",
"change": "-119.13%"
},
{
"value": -2.98,
"period": "Mar 2024",
"change": "+66.67%"
},
{
"value": -8.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -7.42,
"period": "Mar 2026"
},
{
"value": 6.97,
"period": "Mar 2025"
},
{
"value": -7.87,
"period": "Mar 2024"
},
{
"value": -12.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.29,
"period": "Mar 2026"
},
{
"value": 6.6,
"period": "Mar 2025"
},
{
"value": -6.68,
"period": "Mar 2024"
},
{
"value": -5.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 4.31,
"period": "Mar 2026"
},
{
"value": -4.8,
"period": "Mar 2025"
},
{
"value": -2.35,
"period": "Mar 2024"
},
{
"value": -0.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.67,
"period": "Mar 2026"
},
{
"value": 1.8,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": 2.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.98,
"period": "Mar 2026"
},
{
"value": -3,
"period": "Mar 2025"
},
{
"value": -1.91,
"period": "Mar 2024"
},
{
"value": 2.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.84,
"period": "Mar 2026"
},
{
"value": 5.51,
"period": "Mar 2025"
},
{
"value": -8.75,
"period": "Mar 2024"
},
{
"value": -3.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.16,
"period": "Mar 2026"
},
{
"value": 1.1,
"period": "Mar 2025"
},
{
"value": 8.94,
"period": "Mar 2024"
},
{
"value": 15.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.2,
"period": "Mar 2026"
},
{
"value": -6.53,
"period": "Mar 2025"
},
{
"value": -2.98,
"period": "Mar 2024"
},
{
"value": -8.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.52,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": -2.78,
"period": "Mar 2024"
},
{
"value": 3.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.8,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 3.51,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 0.8,
"period": "Mar 2025"
},
{
"value": 0.72,
"period": "Mar 2024"
},
{
"value": 3.54,
"period": "Mar 2023"
}
]
}
]
}