SATIN CREDIT NET LTD
Cash Flow ยท INE836B01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:30 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": -973.81,
"period": "Mar 2026",
"change": "-72.85%"
},
{
"value": -563.4,
"period": "Mar 2025",
"change": "+72.77%"
},
{
"value": -2068.89,
"period": "Mar 2024",
"change": "-116.33%"
},
{
"value": -956.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -122.93,
"period": "Mar 2026",
"change": "-170.83%"
},
{
"value": -45.39,
"period": "Mar 2025",
"change": "-60.79%"
},
{
"value": -28.23,
"period": "Mar 2024",
"change": "+61.28%"
},
{
"value": -72.9,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1873.34,
"period": "Mar 2026",
"change": "+105.0%"
},
{
"value": 913.81,
"period": "Mar 2025",
"change": "-59.63%"
},
{
"value": 2263.46,
"period": "Mar 2024",
"change": "+480.57%"
},
{
"value": 389.87,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 432.05,
"period": "Mar 2026"
},
{
"value": 235.77,
"period": "Mar 2025"
},
{
"value": 582.89,
"period": "Mar 2024"
},
{
"value": 5.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 609.68,
"period": "Mar 2026"
},
{
"value": 608.22,
"period": "Mar 2025"
},
{
"value": 530.92,
"period": "Mar 2024"
},
{
"value": 224.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1773.6,
"period": "Mar 2026"
},
{
"value": -1166.89,
"period": "Mar 2025"
},
{
"value": -2437.17,
"period": "Mar 2024"
},
{
"value": -1176.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 214.22,
"period": "Mar 2026"
},
{
"value": 75.25,
"period": "Mar 2025"
},
{
"value": -127.2,
"period": "Mar 2024"
},
{
"value": 32.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1559.38,
"period": "Mar 2026"
},
{
"value": -1091.65,
"period": "Mar 2025"
},
{
"value": -2564.37,
"period": "Mar 2024"
},
{
"value": -1143.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -973.81,
"period": "Mar 2026"
},
{
"value": -563.4,
"period": "Mar 2025"
},
{
"value": -2068.89,
"period": "Mar 2024"
},
{
"value": -956.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -122.93,
"period": "Mar 2026"
},
{
"value": -45.39,
"period": "Mar 2025"
},
{
"value": -28.23,
"period": "Mar 2024"
},
{
"value": -72.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1873.34,
"period": "Mar 2026"
},
{
"value": 913.81,
"period": "Mar 2025"
},
{
"value": 2263.46,
"period": "Mar 2024"
},
{
"value": 389.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 776.6,
"period": "Mar 2026"
},
{
"value": 305.02,
"period": "Mar 2025"
},
{
"value": 166.34,
"period": "Mar 2024"
},
{
"value": -639.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 729.05,
"period": "Mar 2026"
},
{
"value": 424.03,
"period": "Mar 2025"
},
{
"value": 257.71,
"period": "Mar 2024"
},
{
"value": 897.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1505.81,
"period": "Mar 2026"
},
{
"value": 729.05,
"period": "Mar 2025"
},
{
"value": 424.05,
"period": "Mar 2024"
},
{
"value": 257.71,
"period": "Mar 2023"
}
]
}
]
}