SHEETAL COOL PRODUCTS LTD
Cash Flow ยท INE501Y01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": 34.26,
"period": "Mar 2026",
"change": "-10.03%"
},
{
"value": 38.08,
"period": "Mar 2025",
"change": "+27.32%"
},
{
"value": 29.91,
"period": "Mar 2024",
"change": "+69.75%"
},
{
"value": 17.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.26,
"period": "Mar 2026",
"change": "-0.5%"
},
{
"value": -18.17,
"period": "Mar 2025",
"change": "-15.73%"
},
{
"value": -15.7,
"period": "Mar 2024",
"change": "+24.3%"
},
{
"value": -20.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25.51,
"period": "Mar 2026",
"change": "-70.86%"
},
{
"value": -14.93,
"period": "Mar 2025",
"change": "-34.38%"
},
{
"value": -11.11,
"period": "Mar 2024",
"change": "-370.32%"
},
{
"value": 4.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25.94,
"period": "Mar 2026"
},
{
"value": 22.5,
"period": "Mar 2025"
},
{
"value": 28.21,
"period": "Mar 2024"
},
{
"value": 27.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.93,
"period": "Mar 2026"
},
{
"value": 39.48,
"period": "Mar 2025"
},
{
"value": 47.23,
"period": "Mar 2024"
},
{
"value": 46.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -15.1,
"period": "Mar 2026"
},
{
"value": -14.65,
"period": "Mar 2025"
},
{
"value": -9.61,
"period": "Mar 2024"
},
{
"value": -33.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 11.78,
"period": "Mar 2026"
},
{
"value": 18.98,
"period": "Mar 2025"
},
{
"value": 4.89,
"period": "Mar 2024"
},
{
"value": 11.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.32,
"period": "Mar 2026"
},
{
"value": 4.33,
"period": "Mar 2025"
},
{
"value": -4.72,
"period": "Mar 2024"
},
{
"value": -21.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.26,
"period": "Mar 2026"
},
{
"value": 38.08,
"period": "Mar 2025"
},
{
"value": 29.91,
"period": "Mar 2024"
},
{
"value": 17.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.26,
"period": "Mar 2026"
},
{
"value": -18.17,
"period": "Mar 2025"
},
{
"value": -15.7,
"period": "Mar 2024"
},
{
"value": -20.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25.51,
"period": "Mar 2026"
},
{
"value": -14.93,
"period": "Mar 2025"
},
{
"value": -11.11,
"period": "Mar 2024"
},
{
"value": 4.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.5,
"period": "Mar 2026"
},
{
"value": 4.98,
"period": "Mar 2025"
},
{
"value": 3.1,
"period": "Mar 2024"
},
{
"value": 1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.02,
"period": "Mar 2026"
},
{
"value": 5.04,
"period": "Mar 2025"
},
{
"value": 1.94,
"period": "Mar 2024"
},
{
"value": 0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.52,
"period": "Mar 2026"
},
{
"value": 10.02,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": 1.94,
"period": "Mar 2023"
}
]
}
]
}