SHRINGAR HOU OF MANGALS L
Cash Flow ยท INE1B3L01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:31 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": -281.72,
"period": "Mar 2026",
"change": "-4503.27%"
},
{
"value": -6.12,
"period": "Mar 2025",
"change": "+56.69%"
},
{
"value": -14.13,
"period": "Mar 2024",
"change": "-209.11%"
},
{
"value": 12.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -103.38,
"period": "Mar 2026",
"change": "-3464.83%"
},
{
"value": -2.9,
"period": "Mar 2025",
"change": "-72.62%"
},
{
"value": -1.68,
"period": "Mar 2024",
"change": "+39.35%"
},
{
"value": -2.77,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 410.28,
"period": "Mar 2026",
"change": "+5067.25%"
},
{
"value": 7.94,
"period": "Mar 2025",
"change": "-34.27%"
},
{
"value": 12.08,
"period": "Mar 2024",
"change": "+233.04%"
},
{
"value": -9.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 152.25,
"period": "Mar 2026"
},
{
"value": 81.8,
"period": "Mar 2025"
},
{
"value": 42.16,
"period": "Mar 2024"
},
{
"value": 31.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 161.54,
"period": "Mar 2026"
},
{
"value": 92.54,
"period": "Mar 2025"
},
{
"value": 50.27,
"period": "Mar 2024"
},
{
"value": 38.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -380.05,
"period": "Mar 2026"
},
{
"value": -116,
"period": "Mar 2025"
},
{
"value": -53.25,
"period": "Mar 2024"
},
{
"value": -13.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -28,
"period": "Mar 2026"
},
{
"value": 33.98,
"period": "Mar 2025"
},
{
"value": 4.87,
"period": "Mar 2024"
},
{
"value": -3.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -408.05,
"period": "Mar 2026"
},
{
"value": -82.02,
"period": "Mar 2025"
},
{
"value": -48.38,
"period": "Mar 2024"
},
{
"value": -17.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -281.72,
"period": "Mar 2026"
},
{
"value": -6.12,
"period": "Mar 2025"
},
{
"value": -14.13,
"period": "Mar 2024"
},
{
"value": 12.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -103.38,
"period": "Mar 2026"
},
{
"value": -2.9,
"period": "Mar 2025"
},
{
"value": -1.68,
"period": "Mar 2024"
},
{
"value": -2.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 410.28,
"period": "Mar 2026"
},
{
"value": 7.94,
"period": "Mar 2025"
},
{
"value": 12.08,
"period": "Mar 2024"
},
{
"value": -9.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.17,
"period": "Mar 2026"
},
{
"value": -1.08,
"period": "Mar 2025"
},
{
"value": -3.73,
"period": "Mar 2024"
},
{
"value": 1.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.01,
"period": "Mar 2026"
},
{
"value": 2.09,
"period": "Mar 2025"
},
{
"value": 5.82,
"period": "Mar 2024"
},
{
"value": 4.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 26.18,
"period": "Mar 2026"
},
{
"value": 1.01,
"period": "Mar 2025"
},
{
"value": 2.09,
"period": "Mar 2024"
},
{
"value": 5.82,
"period": "Mar 2023"
}
]
}
]
}