SHREE TIRUPATI BALAJEE
Cash Flow ยท INE238Y01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:32 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": -2.71,
"period": "Mar 2026",
"change": "+63.72%"
},
{
"value": -7.47,
"period": "Mar 2025",
"change": "+30.77%"
},
{
"value": -10.79,
"period": "Mar 2024",
"change": "-220.29%"
},
{
"value": 8.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.08,
"period": "Mar 2026",
"change": "-185.19%"
},
{
"value": -1.08,
"period": "Mar 2025",
"change": "+88.66%"
},
{
"value": -9.52,
"period": "Mar 2024",
"change": "-45.12%"
},
{
"value": -6.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.82,
"period": "Mar 2026",
"change": "-33.18%"
},
{
"value": 8.71,
"period": "Mar 2025",
"change": "-56.3%"
},
{
"value": 19.93,
"period": "Mar 2024",
"change": "+571.16%"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.38,
"period": "Mar 2026"
},
{
"value": 18.7,
"period": "Mar 2025"
},
{
"value": 17.58,
"period": "Mar 2024"
},
{
"value": 10.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.83,
"period": "Mar 2026"
},
{
"value": 27.27,
"period": "Mar 2025"
},
{
"value": 24.91,
"period": "Mar 2024"
},
{
"value": 15.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.27,
"period": "Mar 2026"
},
{
"value": -39.06,
"period": "Mar 2025"
},
{
"value": -34.2,
"period": "Mar 2024"
},
{
"value": -1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.95,
"period": "Mar 2026"
},
{
"value": 9,
"period": "Mar 2025"
},
{
"value": 1.04,
"period": "Mar 2024"
},
{
"value": -4.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14.22,
"period": "Mar 2026"
},
{
"value": -30.06,
"period": "Mar 2025"
},
{
"value": -33.16,
"period": "Mar 2024"
},
{
"value": -5.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.71,
"period": "Mar 2026"
},
{
"value": -7.47,
"period": "Mar 2025"
},
{
"value": -10.79,
"period": "Mar 2024"
},
{
"value": 8.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.08,
"period": "Mar 2026"
},
{
"value": -1.08,
"period": "Mar 2025"
},
{
"value": -9.52,
"period": "Mar 2024"
},
{
"value": -6.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.82,
"period": "Mar 2026"
},
{
"value": 8.71,
"period": "Mar 2025"
},
{
"value": 19.93,
"period": "Mar 2024"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": -0.22,
"period": "Mar 2024"
},
{
"value": -1.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 2.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
}
]
}