SHRI VASUPRADA PLANTATI L
Cash Flow ยท INE574G01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 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": 9.53,
"period": "Mar 2026",
"change": "+14.0%"
},
{
"value": 8.36,
"period": "Mar 2025",
"change": "+179.85%"
},
{
"value": -10.47,
"period": "Mar 2024",
"change": "-102.12%"
},
{
"value": -5.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.7,
"period": "Mar 2026",
"change": "-7.03%"
},
{
"value": -6.26,
"period": "Mar 2025",
"change": "-164.14%"
},
{
"value": 9.76,
"period": "Mar 2024",
"change": "-17.22%"
},
{
"value": 11.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.35,
"period": "Mar 2026",
"change": "-65.84%"
},
{
"value": -2.02,
"period": "Mar 2025",
"change": "-6.32%"
},
{
"value": -1.9,
"period": "Mar 2024",
"change": "+45.87%"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -7.32,
"period": "Mar 2026"
},
{
"value": 6.3,
"period": "Mar 2025"
},
{
"value": -9.28,
"period": "Mar 2024"
},
{
"value": -11.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.56,
"period": "Mar 2026"
},
{
"value": 5.63,
"period": "Mar 2025"
},
{
"value": -5.47,
"period": "Mar 2024"
},
{
"value": -6.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.06,
"period": "Mar 2026"
},
{
"value": -1.08,
"period": "Mar 2025"
},
{
"value": -5.73,
"period": "Mar 2024"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.23,
"period": "Mar 2026"
},
{
"value": 1.87,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": 2.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.28,
"period": "Mar 2026"
},
{
"value": 0.8,
"period": "Mar 2025"
},
{
"value": -4.8,
"period": "Mar 2024"
},
{
"value": 1.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 9.53,
"period": "Mar 2026"
},
{
"value": 8.36,
"period": "Mar 2025"
},
{
"value": -10.47,
"period": "Mar 2024"
},
{
"value": -5.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.7,
"period": "Mar 2026"
},
{
"value": -6.26,
"period": "Mar 2025"
},
{
"value": 9.76,
"period": "Mar 2024"
},
{
"value": 11.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.35,
"period": "Mar 2026"
},
{
"value": -2.02,
"period": "Mar 2025"
},
{
"value": -1.9,
"period": "Mar 2024"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.53,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": -2.61,
"period": "Mar 2024"
},
{
"value": 3.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": 3.32,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 0.79,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 3.32,
"period": "Mar 2023"
}
]
}
]
}