SOLARWORLD ENERGY SOL LTD
Cash Flow ยท INE0TY101024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -49.51,
"period": "Mar 2026",
"change": "-191.86%"
},
{
"value": 53.9,
"period": "Mar 2025",
"change": "+650.7%"
},
{
"value": 7.18,
"period": "Mar 2024",
"change": "+200.56%"
},
{
"value": -7.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -476.23,
"period": "Mar 2026",
"change": "-74.12%"
},
{
"value": -273.5,
"period": "Mar 2025",
"change": "-1523.0%"
},
{
"value": 19.22,
"period": "Mar 2024",
"change": "+485.98%"
},
{
"value": 3.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 537.56,
"period": "Mar 2026",
"change": "+155.62%"
},
{
"value": 210.3,
"period": "Mar 2025",
"change": "+2133.85%"
},
{
"value": -10.34,
"period": "Mar 2024",
"change": "-262.58%"
},
{
"value": 6.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 161.05,
"period": "Mar 2026"
},
{
"value": 106.61,
"period": "Mar 2025"
},
{
"value": 68.37,
"period": "Mar 2024"
},
{
"value": 19.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 148.93,
"period": "Mar 2026"
},
{
"value": 127.17,
"period": "Mar 2025"
},
{
"value": 73.01,
"period": "Mar 2024"
},
{
"value": 23.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -567.61,
"period": "Mar 2026"
},
{
"value": -198.48,
"period": "Mar 2025"
},
{
"value": -36.05,
"period": "Mar 2024"
},
{
"value": -50.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 414,
"period": "Mar 2026"
},
{
"value": 160.69,
"period": "Mar 2025"
},
{
"value": -16.93,
"period": "Mar 2024"
},
{
"value": 24.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -153.61,
"period": "Mar 2026"
},
{
"value": -37.8,
"period": "Mar 2025"
},
{
"value": -52.98,
"period": "Mar 2024"
},
{
"value": -26.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -49.51,
"period": "Mar 2026"
},
{
"value": 53.9,
"period": "Mar 2025"
},
{
"value": 7.18,
"period": "Mar 2024"
},
{
"value": -7.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -476.23,
"period": "Mar 2026"
},
{
"value": -273.5,
"period": "Mar 2025"
},
{
"value": 19.22,
"period": "Mar 2024"
},
{
"value": 3.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 537.56,
"period": "Mar 2026"
},
{
"value": 210.3,
"period": "Mar 2025"
},
{
"value": -10.34,
"period": "Mar 2024"
},
{
"value": 6.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.83,
"period": "Mar 2026"
},
{
"value": -9.3,
"period": "Mar 2025"
},
{
"value": 16.05,
"period": "Mar 2024"
},
{
"value": 2.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.09,
"period": "Mar 2026"
},
{
"value": 20.38,
"period": "Mar 2025"
},
{
"value": 4.33,
"period": "Mar 2024"
},
{
"value": 1.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.91,
"period": "Mar 2026"
},
{
"value": 11.09,
"period": "Mar 2025"
},
{
"value": 20.38,
"period": "Mar 2024"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
}
]
}