SURANA SOLAR LIMITED
Cash Flow ยท INE272L01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:32 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": 1.51,
"period": "Mar 2025",
"change": "-91.42%"
},
{
"value": 17.6,
"period": "Mar 2013"
}
]
},
{
"category": "investing",
"history": [
{
"value": 4.8,
"period": "Mar 2025",
"change": "+133.8%"
},
{
"value": -14.2,
"period": "Mar 2013"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.72,
"period": "Mar 2025",
"change": "-1745.16%"
},
{
"value": -0.31,
"period": "Mar 2013"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.07,
"period": "Mar 2025"
},
{
"value": 3.58,
"period": "Mar 2013"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 10.58,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": -9.17,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 16.65,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": 7.49,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": 17.6,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 4.8,
"period": "Mar 2025"
},
{
"value": -14.2,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.72,
"period": "Mar 2025"
},
{
"value": -0.31,
"period": "Mar 2013"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.59,
"period": "Mar 2025"
},
{
"value": 3.09,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 2.03,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": 5.12,
"period": "Mar 2013"
}
]
}
]
}