SHRI HARE-KRI SPO IRON L
Cash Flow ยท INE0NON01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:31 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": 0.07,
"period": "Mar 2026",
"change": "-99.56%"
},
{
"value": 16.01,
"period": "Mar 2025",
"change": "+1027.46%"
},
{
"value": 1.42,
"period": "Mar 2024",
"change": "-93.78%"
},
{
"value": 22.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -38.28,
"period": "Mar 2026",
"change": "-64.43%"
},
{
"value": -23.28,
"period": "Mar 2025",
"change": "-50.29%"
},
{
"value": -15.49,
"period": "Mar 2024",
"change": "+3.67%"
},
{
"value": -16.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 42.28,
"period": "Mar 2026",
"change": "+959.65%"
},
{
"value": 3.99,
"period": "Mar 2025",
"change": "-36.26%"
},
{
"value": 6.26,
"period": "Mar 2024",
"change": "+2945.45%"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.19,
"period": "Mar 2026"
},
{
"value": 12.37,
"period": "Mar 2025"
},
{
"value": 13.69,
"period": "Mar 2024"
},
{
"value": 14.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.67,
"period": "Mar 2026"
},
{
"value": 14.01,
"period": "Mar 2025"
},
{
"value": 12.37,
"period": "Mar 2024"
},
{
"value": 15.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.9,
"period": "Mar 2026"
},
{
"value": 1.27,
"period": "Mar 2025"
},
{
"value": -7.81,
"period": "Mar 2024"
},
{
"value": 11.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 4.98,
"period": "Mar 2025"
},
{
"value": -0.27,
"period": "Mar 2024"
},
{
"value": 0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.04,
"period": "Mar 2026"
},
{
"value": 6.25,
"period": "Mar 2025"
},
{
"value": -8.08,
"period": "Mar 2024"
},
{
"value": 11.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 16.01,
"period": "Mar 2025"
},
{
"value": 1.42,
"period": "Mar 2024"
},
{
"value": 22.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -38.28,
"period": "Mar 2026"
},
{
"value": -23.28,
"period": "Mar 2025"
},
{
"value": -15.49,
"period": "Mar 2024"
},
{
"value": -16.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 42.28,
"period": "Mar 2026"
},
{
"value": 3.99,
"period": "Mar 2025"
},
{
"value": 6.26,
"period": "Mar 2024"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.07,
"period": "Mar 2026"
},
{
"value": -3.28,
"period": "Mar 2025"
},
{
"value": -7.81,
"period": "Mar 2024"
},
{
"value": 6.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.61,
"period": "Mar 2026"
},
{
"value": 15.89,
"period": "Mar 2025"
},
{
"value": 23.7,
"period": "Mar 2024"
},
{
"value": 17.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.67,
"period": "Mar 2026"
},
{
"value": 12.61,
"period": "Mar 2025"
},
{
"value": 15.89,
"period": "Mar 2024"
},
{
"value": 23.7,
"period": "Mar 2023"
}
]
}
]
}