SATIA INDUSTRIES LIMITED
Cash Flow ยท INE170E01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 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": 233.49,
"period": "Mar 2026",
"change": "-18.16%"
},
{
"value": 285.29,
"period": "Mar 2025",
"change": "-21.32%"
},
{
"value": 362.61,
"period": "Mar 2024",
"change": "+28.54%"
},
{
"value": 282.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -255.47,
"period": "Mar 2026",
"change": "-48.15%"
},
{
"value": -172.44,
"period": "Mar 2025",
"change": "-0.78%"
},
{
"value": -171.1,
"period": "Mar 2024",
"change": "+11.99%"
},
{
"value": -194.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.37,
"period": "Mar 2026",
"change": "+120.49%"
},
{
"value": -109.19,
"period": "Mar 2025",
"change": "+43.13%"
},
{
"value": -191.99,
"period": "Mar 2024",
"change": "-117.5%"
},
{
"value": -88.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 31.01,
"period": "Mar 2026"
},
{
"value": 106.51,
"period": "Mar 2025"
},
{
"value": 252.69,
"period": "Mar 2024"
},
{
"value": 183.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 185.25,
"period": "Mar 2026"
},
{
"value": 280.09,
"period": "Mar 2025"
},
{
"value": 430.75,
"period": "Mar 2024"
},
{
"value": 421.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 44.12,
"period": "Mar 2026"
},
{
"value": 19.92,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2024"
},
{
"value": -100.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.15,
"period": "Mar 2026"
},
{
"value": 6.73,
"period": "Mar 2025"
},
{
"value": -29.11,
"period": "Mar 2024"
},
{
"value": -2.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 57.26,
"period": "Mar 2026"
},
{
"value": 26.64,
"period": "Mar 2025"
},
{
"value": -29.22,
"period": "Mar 2024"
},
{
"value": -102.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 233.49,
"period": "Mar 2026"
},
{
"value": 285.29,
"period": "Mar 2025"
},
{
"value": 362.61,
"period": "Mar 2024"
},
{
"value": 282.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -255.47,
"period": "Mar 2026"
},
{
"value": -172.44,
"period": "Mar 2025"
},
{
"value": -171.1,
"period": "Mar 2024"
},
{
"value": -194.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.37,
"period": "Mar 2026"
},
{
"value": -109.19,
"period": "Mar 2025"
},
{
"value": -191.99,
"period": "Mar 2024"
},
{
"value": -88.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.39,
"period": "Mar 2026"
},
{
"value": 3.65,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": -0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.58,
"period": "Mar 2026"
},
{
"value": -0.07,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 0.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.97,
"period": "Mar 2026"
},
{
"value": 3.58,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": 0.41,
"period": "Mar 2023"
}
]
}
]
}