SUPREME PETROCHEM LIMITED
Cash Flow ยท INE663A01033
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 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": 246.33,
"period": "Mar 2026",
"change": "-27.89%"
},
{
"value": 341.61,
"period": "Mar 2025",
"change": "-38.67%"
},
{
"value": 557.03,
"period": "Mar 2024",
"change": "+83.45%"
},
{
"value": 303.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -189.77,
"period": "Mar 2026",
"change": "+42.54%"
},
{
"value": -330.25,
"period": "Mar 2025",
"change": "-81.69%"
},
{
"value": -181.77,
"period": "Mar 2024",
"change": "-23.79%"
},
{
"value": -146.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -227.53,
"period": "Mar 2026",
"change": "-7.37%"
},
{
"value": -211.91,
"period": "Mar 2025",
"change": "-7.62%"
},
{
"value": -196.9,
"period": "Mar 2024",
"change": "-1.69%"
},
{
"value": -193.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 442.87,
"period": "Mar 2026"
},
{
"value": 525.43,
"period": "Mar 2025"
},
{
"value": 468.22,
"period": "Mar 2024"
},
{
"value": 666.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 519.6,
"period": "Mar 2026"
},
{
"value": 542.59,
"period": "Mar 2025"
},
{
"value": 474.6,
"period": "Mar 2024"
},
{
"value": 664.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.54,
"period": "Mar 2026"
},
{
"value": -218.4,
"period": "Mar 2025"
},
{
"value": 144.53,
"period": "Mar 2024"
},
{
"value": -342.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -146.5,
"period": "Mar 2026"
},
{
"value": 142.28,
"period": "Mar 2025"
},
{
"value": 43.13,
"period": "Mar 2024"
},
{
"value": 152.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -170.04,
"period": "Mar 2026"
},
{
"value": -76.12,
"period": "Mar 2025"
},
{
"value": 187.67,
"period": "Mar 2024"
},
{
"value": -189.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 246.33,
"period": "Mar 2026"
},
{
"value": 341.61,
"period": "Mar 2025"
},
{
"value": 557.03,
"period": "Mar 2024"
},
{
"value": 303.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -189.77,
"period": "Mar 2026"
},
{
"value": -330.25,
"period": "Mar 2025"
},
{
"value": -181.77,
"period": "Mar 2024"
},
{
"value": -146.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -227.53,
"period": "Mar 2026"
},
{
"value": -211.91,
"period": "Mar 2025"
},
{
"value": -196.9,
"period": "Mar 2024"
},
{
"value": -193.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -170.97,
"period": "Mar 2026"
},
{
"value": -200.55,
"period": "Mar 2025"
},
{
"value": 178.36,
"period": "Mar 2024"
},
{
"value": -36.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 872.21,
"period": "Mar 2026"
},
{
"value": 1072.76,
"period": "Mar 2025"
},
{
"value": 894.41,
"period": "Mar 2024"
},
{
"value": 931.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 701.24,
"period": "Mar 2026"
},
{
"value": 872.21,
"period": "Mar 2025"
},
{
"value": 1072.76,
"period": "Mar 2024"
},
{
"value": 894.41,
"period": "Mar 2023"
}
]
}
]
}