STEEL STRIPS INFRA L
Cash Flow ยท INE205F01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:32 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": -0.09,
"period": "Mar 2026",
"change": "-109.09%"
},
{
"value": 0.99,
"period": "Mar 2025",
"change": "+4.21%"
},
{
"value": 0.95,
"period": "Mar 2024",
"change": "-11.21%"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "-100.0%"
},
{
"value": 0.01,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": 0.01,
"period": "Mar 2024",
"change": "+0.0%"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -1,
"period": "Mar 2025",
"change": "+3.85%"
},
{
"value": -1.04,
"period": "Mar 2024",
"change": "+20.0%"
},
{
"value": -1.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.66,
"period": "Mar 2026"
},
{
"value": -0.86,
"period": "Mar 2025"
},
{
"value": -1.33,
"period": "Mar 2024"
},
{
"value": -1.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.66,
"period": "Mar 2026"
},
{
"value": -0.75,
"period": "Mar 2025"
},
{
"value": -1,
"period": "Mar 2024"
},
{
"value": -0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": -0.16,
"period": "Mar 2024"
},
{
"value": -0.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.56,
"period": "Mar 2026"
},
{
"value": 1.6,
"period": "Mar 2025"
},
{
"value": 2.43,
"period": "Mar 2024"
},
{
"value": 2.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.56,
"period": "Mar 2026"
},
{
"value": 1.84,
"period": "Mar 2025"
},
{
"value": 2.27,
"period": "Mar 2024"
},
{
"value": 2.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.09,
"period": "Mar 2026"
},
{
"value": 0.99,
"period": "Mar 2025"
},
{
"value": 0.95,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -1,
"period": "Mar 2025"
},
{
"value": -1.04,
"period": "Mar 2024"
},
{
"value": -1.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.09,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
}
]
}