SHRI KANHA STAINLESS LTD
Cash Flow ยท INE1V4601019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:30 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": -31.22,
"period": "Mar 2026",
"change": "-255.58%"
},
{
"value": -8.78,
"period": "Mar 2025",
"change": "-333.51%"
},
{
"value": 3.76,
"period": "Mar 2024",
"change": "+57.98%"
},
{
"value": 2.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.99,
"period": "Mar 2026",
"change": "-229.37%"
},
{
"value": 4.63,
"period": "Mar 2025",
"change": "+428.37%"
},
{
"value": -1.41,
"period": "Mar 2024",
"change": "+56.21%"
},
{
"value": -3.22,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 40.78,
"period": "Mar 2026",
"change": "+628.24%"
},
{
"value": -7.72,
"period": "Mar 2025",
"change": "-180.58%"
},
{
"value": 9.58,
"period": "Mar 2024",
"change": "+1027.06%"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.69,
"period": "Mar 2026"
},
{
"value": 7.68,
"period": "Mar 2025"
},
{
"value": 3.53,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.63,
"period": "Mar 2026"
},
{
"value": 13.47,
"period": "Mar 2025"
},
{
"value": 8.42,
"period": "Mar 2024"
},
{
"value": 5.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.38,
"period": "Mar 2026"
},
{
"value": -43.79,
"period": "Mar 2025"
},
{
"value": -10.66,
"period": "Mar 2024"
},
{
"value": -1.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.83,
"period": "Mar 2026"
},
{
"value": 22.3,
"period": "Mar 2025"
},
{
"value": 6.13,
"period": "Mar 2024"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -47.21,
"period": "Mar 2026"
},
{
"value": -21.48,
"period": "Mar 2025"
},
{
"value": -4.53,
"period": "Mar 2024"
},
{
"value": -2.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -31.22,
"period": "Mar 2026"
},
{
"value": -8.78,
"period": "Mar 2025"
},
{
"value": 3.76,
"period": "Mar 2024"
},
{
"value": 2.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.99,
"period": "Mar 2026"
},
{
"value": 4.63,
"period": "Mar 2025"
},
{
"value": -1.41,
"period": "Mar 2024"
},
{
"value": -3.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 40.78,
"period": "Mar 2026"
},
{
"value": -7.72,
"period": "Mar 2025"
},
{
"value": 9.58,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.57,
"period": "Mar 2026"
},
{
"value": -11.87,
"period": "Mar 2025"
},
{
"value": 11.93,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 11.97,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.67,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 11.97,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
}
]
}