SHEKHAWATI INDUSTRIES LTD
Cash Flow ยท INE268L01046
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 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": -8.11,
"period": "Mar 2026",
"change": "-1374.55%"
},
{
"value": -0.55,
"period": "Mar 2025",
"change": "-104.45%"
},
{
"value": 12.35,
"period": "Mar 2024",
"change": "+412.45%"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 9.66,
"period": "Mar 2026",
"change": "+1154.55%"
},
{
"value": 0.77,
"period": "Mar 2025",
"change": "-98.38%"
},
{
"value": 47.51,
"period": "Mar 2024",
"change": "+2894.71%"
},
{
"value": -1.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.27,
"period": "Mar 2026",
"change": "-170.0%"
},
{
"value": -0.1,
"period": "Mar 2025",
"change": "+99.84%"
},
{
"value": -60.64,
"period": "Mar 2024",
"change": "-11129.63%"
},
{
"value": -0.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.81,
"period": "Mar 2026"
},
{
"value": 6.27,
"period": "Mar 2025"
},
{
"value": 154.05,
"period": "Mar 2024"
},
{
"value": -21.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.66,
"period": "Mar 2026"
},
{
"value": 5.97,
"period": "Mar 2025"
},
{
"value": 16.39,
"period": "Mar 2024"
},
{
"value": -11.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.07,
"period": "Mar 2026"
},
{
"value": 4.55,
"period": "Mar 2025"
},
{
"value": 14.92,
"period": "Mar 2024"
},
{
"value": 31.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -16.27,
"period": "Mar 2026"
},
{
"value": -11.81,
"period": "Mar 2025"
},
{
"value": -17.44,
"period": "Mar 2024"
},
{
"value": -16.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.34,
"period": "Mar 2026"
},
{
"value": -7.26,
"period": "Mar 2025"
},
{
"value": -2.51,
"period": "Mar 2024"
},
{
"value": 15.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.11,
"period": "Mar 2026"
},
{
"value": -0.55,
"period": "Mar 2025"
},
{
"value": 12.35,
"period": "Mar 2024"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 9.66,
"period": "Mar 2026"
},
{
"value": 0.77,
"period": "Mar 2025"
},
{
"value": 47.51,
"period": "Mar 2024"
},
{
"value": -1.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.27,
"period": "Mar 2026"
},
{
"value": -0.1,
"period": "Mar 2025"
},
{
"value": -60.64,
"period": "Mar 2024"
},
{
"value": -0.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.29,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": -0.78,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 1.07,
"period": "Mar 2024"
},
{
"value": 0.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.7,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
}
]
}