SREELEATHERS LIMITED
Cash Flow ยท INE099F01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:32 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": 30.98,
"period": "Mar 2026",
"change": "+13.6%"
},
{
"value": 27.27,
"period": "Mar 2025",
"change": "-7.59%"
},
{
"value": 29.51,
"period": "Mar 2024",
"change": "+1.48%"
},
{
"value": 29.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.49,
"period": "Mar 2026",
"change": "+1.01%"
},
{
"value": -26.76,
"period": "Mar 2025",
"change": "+9.59%"
},
{
"value": -29.6,
"period": "Mar 2024",
"change": "-18.92%"
},
{
"value": -24.89,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.63,
"period": "Mar 2026",
"change": "-265.28%"
},
{
"value": -0.72,
"period": "Mar 2025",
"change": "+8.86%"
},
{
"value": -0.79,
"period": "Mar 2024",
"change": "-25.4%"
},
{
"value": -0.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 38.21,
"period": "Mar 2026"
},
{
"value": 31.9,
"period": "Mar 2025"
},
{
"value": 36.39,
"period": "Mar 2024"
},
{
"value": 34.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 33.88,
"period": "Mar 2026"
},
{
"value": 33.29,
"period": "Mar 2025"
},
{
"value": 38.19,
"period": "Mar 2024"
},
{
"value": 36.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.54,
"period": "Mar 2026"
},
{
"value": 2.78,
"period": "Mar 2025"
},
{
"value": 1.76,
"period": "Mar 2024"
},
{
"value": -1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.23,
"period": "Mar 2026"
},
{
"value": 0.36,
"period": "Mar 2025"
},
{
"value": -0.42,
"period": "Mar 2024"
},
{
"value": 2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.77,
"period": "Mar 2026"
},
{
"value": 3.14,
"period": "Mar 2025"
},
{
"value": 1.34,
"period": "Mar 2024"
},
{
"value": 1.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30.98,
"period": "Mar 2026"
},
{
"value": 27.27,
"period": "Mar 2025"
},
{
"value": 29.51,
"period": "Mar 2024"
},
{
"value": 29.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.49,
"period": "Mar 2026"
},
{
"value": -26.76,
"period": "Mar 2025"
},
{
"value": -29.6,
"period": "Mar 2024"
},
{
"value": -24.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.63,
"period": "Mar 2026"
},
{
"value": -0.72,
"period": "Mar 2025"
},
{
"value": -0.79,
"period": "Mar 2024"
},
{
"value": -0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.86,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": -0.88,
"period": "Mar 2024"
},
{
"value": 3.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.26,
"period": "Mar 2026"
},
{
"value": 5.48,
"period": "Mar 2025"
},
{
"value": 6.35,
"period": "Mar 2024"
},
{
"value": 2.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.12,
"period": "Mar 2026"
},
{
"value": 5.26,
"period": "Mar 2025"
},
{
"value": 5.48,
"period": "Mar 2024"
},
{
"value": 6.35,
"period": "Mar 2023"
}
]
}
]
}