SUPREME ENGINEERING LTD
Cash Flow ยท INE319Z01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:32 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": 1.27,
"period": "Mar 2026",
"change": "+76.39%"
},
{
"value": 0.72,
"period": "Mar 2025",
"change": "-84.62%"
},
{
"value": 4.68,
"period": "Mar 2024",
"change": "-45.64%"
},
{
"value": 8.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.12,
"period": "Mar 2026",
"change": "+45.45%"
},
{
"value": -0.22,
"period": "Mar 2025",
"change": "-257.14%"
},
{
"value": 0.14,
"period": "Mar 2024",
"change": "-86.54%"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.42,
"period": "Mar 2026",
"change": "-195.83%"
},
{
"value": -0.48,
"period": "Mar 2025",
"change": "+90.4%"
},
{
"value": -5,
"period": "Mar 2024",
"change": "+45.65%"
},
{
"value": -9.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.22,
"period": "Mar 2026"
},
{
"value": -9.5,
"period": "Mar 2025"
},
{
"value": -8.24,
"period": "Mar 2024"
},
{
"value": -108.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.03,
"period": "Mar 2026"
},
{
"value": -4.39,
"period": "Mar 2025"
},
{
"value": -8.98,
"period": "Mar 2024"
},
{
"value": -93.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.09,
"period": "Mar 2026"
},
{
"value": 3.19,
"period": "Mar 2025"
},
{
"value": 22.89,
"period": "Mar 2024"
},
{
"value": 97.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.33,
"period": "Mar 2026"
},
{
"value": 1.92,
"period": "Mar 2025"
},
{
"value": -9.23,
"period": "Mar 2024"
},
{
"value": 4.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.76,
"period": "Mar 2026"
},
{
"value": 5.11,
"period": "Mar 2025"
},
{
"value": 13.66,
"period": "Mar 2024"
},
{
"value": 102.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.27,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 4.68,
"period": "Mar 2024"
},
{
"value": 8.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.12,
"period": "Mar 2026"
},
{
"value": -0.22,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.42,
"period": "Mar 2026"
},
{
"value": -0.48,
"period": "Mar 2025"
},
{
"value": -5,
"period": "Mar 2024"
},
{
"value": -9.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.26,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -0.19,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.19,
"period": "Mar 2026"
},
{
"value": 2.17,
"period": "Mar 2025"
},
{
"value": 2.36,
"period": "Mar 2024"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.93,
"period": "Mar 2026"
},
{
"value": 2.19,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": 2.36,
"period": "Mar 2023"
}
]
}
]
}