SUPER TANNERY LTD.
Cash Flow ยท INE460D01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:30 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": 45.99,
"period": "Mar 2025",
"change": "+538.75%"
},
{
"value": 7.2,
"period": "Mar 2024",
"change": "-64.93%"
},
{
"value": 20.53,
"period": "Mar 2023",
"change": "+0.64%"
},
{
"value": 20.4,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.8,
"period": "Mar 2025",
"change": "-92.81%"
},
{
"value": -13.9,
"period": "Mar 2024",
"change": "-115.5%"
},
{
"value": -6.45,
"period": "Mar 2023",
"change": "+42.2%"
},
{
"value": -11.16,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.91,
"period": "Mar 2025",
"change": "-369.62%"
},
{
"value": 5.53,
"period": "Mar 2024",
"change": "+141.33%"
},
{
"value": -13.38,
"period": "Mar 2023",
"change": "-51.87%"
},
{
"value": -8.81,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.03,
"period": "Mar 2025"
},
{
"value": 8.39,
"period": "Mar 2024"
},
{
"value": 7.86,
"period": "Mar 2023"
},
{
"value": 7.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21.35,
"period": "Mar 2025"
},
{
"value": 20.19,
"period": "Mar 2024"
},
{
"value": 14.3,
"period": "Mar 2023"
},
{
"value": 15.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.98,
"period": "Mar 2025"
},
{
"value": -14.67,
"period": "Mar 2024"
},
{
"value": 9.74,
"period": "Mar 2023"
},
{
"value": 15.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.99,
"period": "Mar 2025"
},
{
"value": 3.21,
"period": "Mar 2024"
},
{
"value": -2.27,
"period": "Mar 2023"
},
{
"value": -9.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 25.96,
"period": "Mar 2025"
},
{
"value": -11.46,
"period": "Mar 2024"
},
{
"value": 7.46,
"period": "Mar 2023"
},
{
"value": 6.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 45.99,
"period": "Mar 2025"
},
{
"value": 7.2,
"period": "Mar 2024"
},
{
"value": 20.53,
"period": "Mar 2023"
},
{
"value": 20.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.8,
"period": "Mar 2025"
},
{
"value": -13.9,
"period": "Mar 2024"
},
{
"value": -6.45,
"period": "Mar 2023"
},
{
"value": -11.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.91,
"period": "Mar 2025"
},
{
"value": 5.53,
"period": "Mar 2024"
},
{
"value": -13.38,
"period": "Mar 2023"
},
{
"value": -8.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.28,
"period": "Mar 2025"
},
{
"value": -1.17,
"period": "Mar 2024"
},
{
"value": 0.69,
"period": "Mar 2023"
},
{
"value": 0.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.05,
"period": "Mar 2025"
},
{
"value": 4.22,
"period": "Mar 2024"
},
{
"value": 3.52,
"period": "Mar 2023"
},
{
"value": 3.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.33,
"period": "Mar 2025"
},
{
"value": 3.05,
"period": "Mar 2024"
},
{
"value": 4.22,
"period": "Mar 2023"
},
{
"value": 3.52,
"period": "Mar 2022"
}
]
}
]
}