SONU INFRATECH LIMITED
Cash Flow ยท INE0JZA01018
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 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": 12.52,
"period": "Mar 2026",
"change": "+165.69%"
},
{
"value": -19.06,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.86,
"period": "Mar 2026",
"change": "+71.75%"
},
{
"value": -20.74,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.96,
"period": "Mar 2026",
"change": "-131.36%"
},
{
"value": 47.7,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.59,
"period": "Mar 2026"
},
{
"value": 14.85,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 29.68,
"period": "Mar 2026"
},
{
"value": 24.03,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.7,
"period": "Mar 2026"
},
{
"value": -50.1,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.66,
"period": "Mar 2026"
},
{
"value": 10.44,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.96,
"period": "Mar 2026"
},
{
"value": -39.66,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 12.52,
"period": "Mar 2026"
},
{
"value": -19.06,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.86,
"period": "Mar 2026"
},
{
"value": -20.74,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.96,
"period": "Mar 2026"
},
{
"value": 47.7,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.3,
"period": "Mar 2026"
},
{
"value": 7.9,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.57,
"period": "Mar 2026"
},
{
"value": 0.67,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 8.57,
"period": "Mar 2025"
}
]
}
]
}