SBC EXPORTS LIMITED
Cash Flow ยท INE04AK01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 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": -72.33,
"period": "Mar 2026",
"change": "-4.15%"
},
{
"value": -69.45,
"period": "Mar 2025",
"change": "-1337.89%"
},
{
"value": -4.83,
"period": "Mar 2024",
"change": "+55.24%"
},
{
"value": -10.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.36,
"period": "Mar 2026",
"change": "-191.07%"
},
{
"value": -4.59,
"period": "Mar 2025",
"change": "+76.66%"
},
{
"value": -19.67,
"period": "Mar 2024",
"change": "-244.48%"
},
{
"value": -5.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 90.87,
"period": "Mar 2026",
"change": "+10.9%"
},
{
"value": 81.94,
"period": "Mar 2025",
"change": "+230.14%"
},
{
"value": 24.82,
"period": "Mar 2024",
"change": "+42.32%"
},
{
"value": 17.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.25,
"period": "Mar 2026"
},
{
"value": 18.35,
"period": "Mar 2025"
},
{
"value": 12.94,
"period": "Mar 2024"
},
{
"value": 9.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 35.13,
"period": "Mar 2026"
},
{
"value": 19.5,
"period": "Mar 2025"
},
{
"value": 16.49,
"period": "Mar 2024"
},
{
"value": 12.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -148.58,
"period": "Mar 2026"
},
{
"value": -75.61,
"period": "Mar 2025"
},
{
"value": -51.32,
"period": "Mar 2024"
},
{
"value": -12.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 50.37,
"period": "Mar 2026"
},
{
"value": -8.3,
"period": "Mar 2025"
},
{
"value": 33.6,
"period": "Mar 2024"
},
{
"value": -7.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -98.21,
"period": "Mar 2026"
},
{
"value": -83.91,
"period": "Mar 2025"
},
{
"value": -17.72,
"period": "Mar 2024"
},
{
"value": -20.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -72.33,
"period": "Mar 2026"
},
{
"value": -69.45,
"period": "Mar 2025"
},
{
"value": -4.83,
"period": "Mar 2024"
},
{
"value": -10.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.36,
"period": "Mar 2026"
},
{
"value": -4.59,
"period": "Mar 2025"
},
{
"value": -19.67,
"period": "Mar 2024"
},
{
"value": -5.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 90.87,
"period": "Mar 2026"
},
{
"value": 81.94,
"period": "Mar 2025"
},
{
"value": 24.82,
"period": "Mar 2024"
},
{
"value": 17.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.17,
"period": "Mar 2026"
},
{
"value": 7.9,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.87,
"period": "Mar 2026"
},
{
"value": 4.97,
"period": "Mar 2025"
},
{
"value": 4.65,
"period": "Mar 2024"
},
{
"value": 3.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18.05,
"period": "Mar 2026"
},
{
"value": 12.87,
"period": "Mar 2025"
},
{
"value": 4.97,
"period": "Mar 2024"
},
{
"value": 4.65,
"period": "Mar 2023"
}
]
}
]
}