SPECTRAA TECH SOLUTIONS L
Cash Flow ยท INE0GAN01010
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:30 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": 7.98,
"period": "Mar 2026",
"change": "+1230.0%"
},
{
"value": 0.6,
"period": "Mar 2025",
"change": "-3.23%"
},
{
"value": 0.62,
"period": "Mar 2024",
"change": "-64.16%"
},
{
"value": 1.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.86,
"period": "Mar 2026",
"change": "-97.77%"
},
{
"value": -4.48,
"period": "Mar 2025",
"change": "-119.61%"
},
{
"value": -2.04,
"period": "Mar 2024",
"change": "+54.97%"
},
{
"value": -4.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.79,
"period": "Mar 2026",
"change": "+581.18%"
},
{
"value": 0.85,
"period": "Mar 2025",
"change": "-54.55%"
},
{
"value": 1.87,
"period": "Mar 2024",
"change": "+79.81%"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.48,
"period": "Mar 2026"
},
{
"value": 7.5,
"period": "Mar 2025"
},
{
"value": 2.83,
"period": "Mar 2024"
},
{
"value": 2.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.93,
"period": "Mar 2026"
},
{
"value": 10.41,
"period": "Mar 2025"
},
{
"value": 4.61,
"period": "Mar 2024"
},
{
"value": 4.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 7.62,
"period": "Mar 2026"
},
{
"value": -32.48,
"period": "Mar 2025"
},
{
"value": -4.39,
"period": "Mar 2024"
},
{
"value": -33.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -17.35,
"period": "Mar 2026"
},
{
"value": 25,
"period": "Mar 2025"
},
{
"value": 1.18,
"period": "Mar 2024"
},
{
"value": 31.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.74,
"period": "Mar 2026"
},
{
"value": -7.49,
"period": "Mar 2025"
},
{
"value": -3.21,
"period": "Mar 2024"
},
{
"value": -1.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.98,
"period": "Mar 2026"
},
{
"value": 0.6,
"period": "Mar 2025"
},
{
"value": 0.62,
"period": "Mar 2024"
},
{
"value": 1.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.86,
"period": "Mar 2026"
},
{
"value": -4.48,
"period": "Mar 2025"
},
{
"value": -2.04,
"period": "Mar 2024"
},
{
"value": -4.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.79,
"period": "Mar 2026"
},
{
"value": 0.85,
"period": "Mar 2025"
},
{
"value": 1.87,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.92,
"period": "Mar 2026"
},
{
"value": -3.02,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": -1.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.52,
"period": "Mar 2026"
},
{
"value": 3.54,
"period": "Mar 2025"
},
{
"value": 3.1,
"period": "Mar 2024"
},
{
"value": 4.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.44,
"period": "Mar 2026"
},
{
"value": 0.52,
"period": "Mar 2025"
},
{
"value": 3.54,
"period": "Mar 2024"
},
{
"value": 3.1,
"period": "Mar 2023"
}
]
}
]
}