SUPREME INFRA. LTD.
Cash Flow ยท INE550H01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 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": -7.77,
"period": "Mar 2026",
"change": "-165.68%"
},
{
"value": 11.83,
"period": "Mar 2025",
"change": "+438.0%"
},
{
"value": -3.5,
"period": "Mar 2024",
"change": "+88.52%"
},
{
"value": -30.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.48,
"period": "Mar 2026",
"change": "+36.08%"
},
{
"value": -3.88,
"period": "Mar 2025",
"change": "-204.86%"
},
{
"value": 3.7,
"period": "Mar 2024",
"change": "+2047.37%"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10.89,
"period": "Mar 2026",
"change": "+232.0%"
},
{
"value": -8.25,
"period": "Mar 2025",
"change": "-1517.65%"
},
{
"value": -0.51,
"period": "Mar 2024",
"change": "-101.62%"
},
{
"value": 31.53,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5796.6,
"period": "Mar 2026"
},
{
"value": -1426.26,
"period": "Mar 2025"
},
{
"value": -1174.38,
"period": "Mar 2024"
},
{
"value": -953.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.22,
"period": "Mar 2026"
},
{
"value": -12.21,
"period": "Mar 2025"
},
{
"value": -8.54,
"period": "Mar 2024"
},
{
"value": -14.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -19.12,
"period": "Mar 2026"
},
{
"value": 27.48,
"period": "Mar 2025"
},
{
"value": -7.56,
"period": "Mar 2024"
},
{
"value": -107.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.15,
"period": "Mar 2026"
},
{
"value": -2.6,
"period": "Mar 2025"
},
{
"value": 12.6,
"period": "Mar 2024"
},
{
"value": 90.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.98,
"period": "Mar 2026"
},
{
"value": 24.88,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": -16.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.77,
"period": "Mar 2026"
},
{
"value": 11.83,
"period": "Mar 2025"
},
{
"value": -3.5,
"period": "Mar 2024"
},
{
"value": -30.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.48,
"period": "Mar 2026"
},
{
"value": -3.88,
"period": "Mar 2025"
},
{
"value": 3.7,
"period": "Mar 2024"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10.89,
"period": "Mar 2026"
},
{
"value": -8.25,
"period": "Mar 2025"
},
{
"value": -0.51,
"period": "Mar 2024"
},
{
"value": 31.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.64,
"period": "Mar 2026"
},
{
"value": -0.31,
"period": "Mar 2025"
},
{
"value": -0.31,
"period": "Mar 2024"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.01,
"period": "Mar 2026"
},
{
"value": 1.32,
"period": "Mar 2025"
},
{
"value": 1.64,
"period": "Mar 2024"
},
{
"value": 0.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.65,
"period": "Mar 2026"
},
{
"value": 1.01,
"period": "Mar 2025"
},
{
"value": 1.32,
"period": "Mar 2024"
},
{
"value": 1.64,
"period": "Mar 2023"
}
]
}
]
}