SATIN CREDIT NET LTD
Cash Flow ยท INE836B01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 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": -377.46,
"period": "Mar 2026",
"change": "-46.24%"
},
{
"value": -258.11,
"period": "Mar 2025",
"change": "+85.53%"
},
{
"value": -1783.84,
"period": "Mar 2024",
"change": "-142.21%"
},
{
"value": -736.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -310.12,
"period": "Mar 2026",
"change": "-201.06%"
},
{
"value": -103.01,
"period": "Mar 2025",
"change": "-20.0%"
},
{
"value": -85.84,
"period": "Mar 2024",
"change": "+22.91%"
},
{
"value": -111.35,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1430,
"period": "Mar 2026",
"change": "+121.68%"
},
{
"value": 645.08,
"period": "Mar 2025",
"change": "-67.95%"
},
{
"value": 2012.63,
"period": "Mar 2024",
"change": "+875.3%"
},
{
"value": 206.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 393.68,
"period": "Mar 2026"
},
{
"value": 232.98,
"period": "Mar 2025"
},
{
"value": 565.85,
"period": "Mar 2024"
},
{
"value": 341,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 567.75,
"period": "Mar 2026"
},
{
"value": 580.52,
"period": "Mar 2025"
},
{
"value": 505.97,
"period": "Mar 2024"
},
{
"value": 200,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1125.87,
"period": "Mar 2026"
},
{
"value": -848.72,
"period": "Mar 2025"
},
{
"value": -2159.76,
"period": "Mar 2024"
},
{
"value": -935.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 206.13,
"period": "Mar 2026"
},
{
"value": 85.95,
"period": "Mar 2025"
},
{
"value": -96.71,
"period": "Mar 2024"
},
{
"value": 32.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -919.75,
"period": "Mar 2026"
},
{
"value": -762.77,
"period": "Mar 2025"
},
{
"value": -2256.47,
"period": "Mar 2024"
},
{
"value": -902.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -377.46,
"period": "Mar 2026"
},
{
"value": -258.11,
"period": "Mar 2025"
},
{
"value": -1783.84,
"period": "Mar 2024"
},
{
"value": -736.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -310.12,
"period": "Mar 2026"
},
{
"value": -103.01,
"period": "Mar 2025"
},
{
"value": -85.84,
"period": "Mar 2024"
},
{
"value": -111.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1430,
"period": "Mar 2026"
},
{
"value": 645.08,
"period": "Mar 2025"
},
{
"value": 2012.63,
"period": "Mar 2024"
},
{
"value": 206.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 742.43,
"period": "Mar 2026"
},
{
"value": 283.97,
"period": "Mar 2025"
},
{
"value": 142.95,
"period": "Mar 2024"
},
{
"value": -641.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 640.25,
"period": "Mar 2026"
},
{
"value": 356.28,
"period": "Mar 2025"
},
{
"value": 213.33,
"period": "Mar 2024"
},
{
"value": 854.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1382.68,
"period": "Mar 2026"
},
{
"value": 640.25,
"period": "Mar 2025"
},
{
"value": 356.28,
"period": "Mar 2024"
},
{
"value": 213.35,
"period": "Mar 2023"
}
]
}
]
}