S D RETAIL LIMITED
Cash Flow ยท INE0X6F01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": -5.87,
"period": "Mar 2026",
"change": "-478.71%"
},
{
"value": 1.55,
"period": "Mar 2025",
"change": "+111.37%"
},
{
"value": -13.63,
"period": "Mar 2024",
"change": "-1316.96%"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 24.13,
"period": "Mar 2026",
"change": "+149.46%"
},
{
"value": -48.79,
"period": "Mar 2025",
"change": "-1504.93%"
},
{
"value": -3.04,
"period": "Mar 2024",
"change": "-128.57%"
},
{
"value": -1.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.43,
"period": "Mar 2026",
"change": "-141.57%"
},
{
"value": 46.74,
"period": "Mar 2025",
"change": "+133.93%"
},
{
"value": 19.98,
"period": "Mar 2024",
"change": "+5157.89%"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.27,
"period": "Mar 2026"
},
{
"value": 10.73,
"period": "Mar 2025"
},
{
"value": 10.23,
"period": "Mar 2024"
},
{
"value": 5.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 15.42,
"period": "Mar 2026"
},
{
"value": 14.65,
"period": "Mar 2025"
},
{
"value": 14.34,
"period": "Mar 2024"
},
{
"value": 8.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.53,
"period": "Mar 2026"
},
{
"value": -5.09,
"period": "Mar 2025"
},
{
"value": -28.53,
"period": "Mar 2024"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.67,
"period": "Mar 2026"
},
{
"value": -4.18,
"period": "Mar 2025"
},
{
"value": 2.94,
"period": "Mar 2024"
},
{
"value": 3.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.86,
"period": "Mar 2026"
},
{
"value": -9.27,
"period": "Mar 2025"
},
{
"value": -25.59,
"period": "Mar 2024"
},
{
"value": -6.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.87,
"period": "Mar 2026"
},
{
"value": 1.55,
"period": "Mar 2025"
},
{
"value": -13.63,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 24.13,
"period": "Mar 2026"
},
{
"value": -48.79,
"period": "Mar 2025"
},
{
"value": -3.04,
"period": "Mar 2024"
},
{
"value": -1.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.43,
"period": "Mar 2026"
},
{
"value": 46.74,
"period": "Mar 2025"
},
{
"value": 19.98,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.18,
"period": "Mar 2026"
},
{
"value": -0.49,
"period": "Mar 2025"
},
{
"value": 3.3,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.22,
"period": "Mar 2026"
},
{
"value": 3.72,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.05,
"period": "Mar 2026"
},
{
"value": 3.22,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
}
]
}