SRINIBAS PRADHAN CONST L
Cash Flow ยท INE0TPJ01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 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": -5.09,
"period": "Mar 2026",
"change": "+64.18%"
},
{
"value": -14.21,
"period": "Mar 2025",
"change": "-614.86%"
},
{
"value": 2.76,
"period": "Mar 2024",
"change": "+911.76%"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.75,
"period": "Mar 2026",
"change": "-1.16%"
},
{
"value": -1.73,
"period": "Mar 2025",
"change": "+70.63%"
},
{
"value": -5.89,
"period": "Mar 2024",
"change": "-1336.59%"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 13.51,
"period": "Mar 2026",
"change": "-13.4%"
},
{
"value": 15.6,
"period": "Mar 2025",
"change": "+396.82%"
},
{
"value": 3.14,
"period": "Mar 2024",
"change": "+348.57%"
},
{
"value": 0.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.03,
"period": "Mar 2026"
},
{
"value": 8.8,
"period": "Mar 2025"
},
{
"value": 4.77,
"period": "Mar 2024"
},
{
"value": 1.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.82,
"period": "Mar 2026"
},
{
"value": 5.21,
"period": "Mar 2025"
},
{
"value": 5.53,
"period": "Mar 2024"
},
{
"value": 2.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.3,
"period": "Mar 2026"
},
{
"value": -28.32,
"period": "Mar 2025"
},
{
"value": -8.96,
"period": "Mar 2024"
},
{
"value": -2.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 10.88,
"period": "Mar 2025"
},
{
"value": 6.91,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.33,
"period": "Mar 2026"
},
{
"value": -17.45,
"period": "Mar 2025"
},
{
"value": -2.05,
"period": "Mar 2024"
},
{
"value": -1.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.09,
"period": "Mar 2026"
},
{
"value": -14.21,
"period": "Mar 2025"
},
{
"value": 2.76,
"period": "Mar 2024"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.75,
"period": "Mar 2026"
},
{
"value": -1.73,
"period": "Mar 2025"
},
{
"value": -5.89,
"period": "Mar 2024"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 13.51,
"period": "Mar 2026"
},
{
"value": 15.6,
"period": "Mar 2025"
},
{
"value": 3.14,
"period": "Mar 2024"
},
{
"value": 0.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.66,
"period": "Mar 2026"
},
{
"value": -0.35,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.82,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
}
]
}