SHIVA GLOBAL AGRO INDS. L
Cash Flow ยท INE960E01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 0.12,
"period": "Mar 2026",
"change": "+101.2%"
},
{
"value": -9.97,
"period": "Mar 2025",
"change": "-134.99%"
},
{
"value": 28.49,
"period": "Mar 2024",
"change": "+472.42%"
},
{
"value": -7.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.29,
"period": "Mar 2026",
"change": "-97.86%"
},
{
"value": 13.52,
"period": "Mar 2025",
"change": "+4907.41%"
},
{
"value": 0.27,
"period": "Mar 2024",
"change": "+136.49%"
},
{
"value": -0.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.45,
"period": "Mar 2026",
"change": "+87.32%"
},
{
"value": -3.55,
"period": "Mar 2025",
"change": "+87.67%"
},
{
"value": -28.8,
"period": "Mar 2024",
"change": "-439.62%"
},
{
"value": 8.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.61,
"period": "Mar 2026"
},
{
"value": 5.55,
"period": "Mar 2025"
},
{
"value": -12.79,
"period": "Mar 2024"
},
{
"value": 6.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.99,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": -7.82,
"period": "Mar 2024"
},
{
"value": 11.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.81,
"period": "Mar 2026"
},
{
"value": -17.42,
"period": "Mar 2025"
},
{
"value": 50.64,
"period": "Mar 2024"
},
{
"value": -13.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 7.21,
"period": "Mar 2025"
},
{
"value": -13.97,
"period": "Mar 2024"
},
{
"value": -3.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.09,
"period": "Mar 2026"
},
{
"value": -10.21,
"period": "Mar 2025"
},
{
"value": 36.67,
"period": "Mar 2024"
},
{
"value": -16.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": -9.97,
"period": "Mar 2025"
},
{
"value": 28.49,
"period": "Mar 2024"
},
{
"value": -7.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.29,
"period": "Mar 2026"
},
{
"value": 13.52,
"period": "Mar 2025"
},
{
"value": 0.27,
"period": "Mar 2024"
},
{
"value": -0.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.45,
"period": "Mar 2026"
},
{
"value": -3.55,
"period": "Mar 2025"
},
{
"value": -28.8,
"period": "Mar 2024"
},
{
"value": 8.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
}
]
}