SURYALAKSHMI COT MIL LTD
Cash Flow ยท INE713B01026
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:31 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": 61.87,
"period": "Mar 2026",
"change": "+697.29%"
},
{
"value": 7.76,
"period": "Mar 2025",
"change": "-60.02%"
},
{
"value": 19.41,
"period": "Mar 2024",
"change": "-80.46%"
},
{
"value": 99.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.79,
"period": "Mar 2026",
"change": "+76.26%"
},
{
"value": -32.81,
"period": "Mar 2025",
"change": "-29.22%"
},
{
"value": -25.39,
"period": "Mar 2024",
"change": "-911.55%"
},
{
"value": -2.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -54.78,
"period": "Mar 2026",
"change": "-312.9%"
},
{
"value": 25.73,
"period": "Mar 2025",
"change": "+21541.67%"
},
{
"value": -0.12,
"period": "Mar 2024",
"change": "+99.88%"
},
{
"value": -97.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.82,
"period": "Mar 2026"
},
{
"value": 5.52,
"period": "Mar 2025"
},
{
"value": 6.22,
"period": "Mar 2024"
},
{
"value": 18.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 52.52,
"period": "Mar 2026"
},
{
"value": 54.9,
"period": "Mar 2025"
},
{
"value": 57.48,
"period": "Mar 2024"
},
{
"value": 65.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 13.46,
"period": "Mar 2026"
},
{
"value": -5.03,
"period": "Mar 2025"
},
{
"value": -75.76,
"period": "Mar 2024"
},
{
"value": 28.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.93,
"period": "Mar 2026"
},
{
"value": -41.28,
"period": "Mar 2025"
},
{
"value": 38.7,
"period": "Mar 2024"
},
{
"value": 11.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.53,
"period": "Mar 2026"
},
{
"value": -46.32,
"period": "Mar 2025"
},
{
"value": -37.06,
"period": "Mar 2024"
},
{
"value": 39.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 61.87,
"period": "Mar 2026"
},
{
"value": 7.76,
"period": "Mar 2025"
},
{
"value": 19.41,
"period": "Mar 2024"
},
{
"value": 99.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.79,
"period": "Mar 2026"
},
{
"value": -32.81,
"period": "Mar 2025"
},
{
"value": -25.39,
"period": "Mar 2024"
},
{
"value": -2.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -54.78,
"period": "Mar 2026"
},
{
"value": 25.73,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2024"
},
{
"value": -97.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.7,
"period": "Mar 2026"
},
{
"value": 0.68,
"period": "Mar 2025"
},
{
"value": -6.1,
"period": "Mar 2024"
},
{
"value": -0.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 6.28,
"period": "Mar 2024"
},
{
"value": 6.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.85,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 6.28,
"period": "Mar 2023"
}
]
}
]
}