SAYAJI INDUSTRIES LTD.
Cash Flow ยท INE327G01032
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:30 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": 45.12,
"period": "Mar 2026",
"change": "+216.86%"
},
{
"value": -38.61,
"period": "Mar 2025",
"change": "-209.56%"
},
{
"value": 35.24,
"period": "Mar 2024",
"change": "+70.65%"
},
{
"value": 20.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.32,
"period": "Mar 2026",
"change": "-597.94%"
},
{
"value": 3.88,
"period": "Mar 2025",
"change": "+106.45%"
},
{
"value": -60.12,
"period": "Mar 2024",
"change": "-113.27%"
},
{
"value": -28.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -27.26,
"period": "Mar 2026",
"change": "-177.07%"
},
{
"value": 35.37,
"period": "Mar 2025",
"change": "+39.42%"
},
{
"value": 25.37,
"period": "Mar 2024",
"change": "+238.72%"
},
{
"value": 7.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.42,
"period": "Mar 2026"
},
{
"value": -13.83,
"period": "Mar 2025"
},
{
"value": -18.63,
"period": "Mar 2024"
},
{
"value": 9.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.28,
"period": "Mar 2026"
},
{
"value": -9.97,
"period": "Mar 2025"
},
{
"value": 6.41,
"period": "Mar 2024"
},
{
"value": 21.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.79,
"period": "Mar 2026"
},
{
"value": 30.82,
"period": "Mar 2025"
},
{
"value": -60.59,
"period": "Mar 2024"
},
{
"value": 6.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.49,
"period": "Mar 2026"
},
{
"value": -59.42,
"period": "Mar 2025"
},
{
"value": 87.9,
"period": "Mar 2024"
},
{
"value": -5.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.7,
"period": "Mar 2026"
},
{
"value": -28.59,
"period": "Mar 2025"
},
{
"value": 27.31,
"period": "Mar 2024"
},
{
"value": 1.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 45.12,
"period": "Mar 2026"
},
{
"value": -38.61,
"period": "Mar 2025"
},
{
"value": 35.24,
"period": "Mar 2024"
},
{
"value": 20.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.32,
"period": "Mar 2026"
},
{
"value": 3.88,
"period": "Mar 2025"
},
{
"value": -60.12,
"period": "Mar 2024"
},
{
"value": -28.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -27.26,
"period": "Mar 2026"
},
{
"value": 35.37,
"period": "Mar 2025"
},
{
"value": 25.37,
"period": "Mar 2024"
},
{
"value": 7.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.47,
"period": "Mar 2026"
},
{
"value": 0.65,
"period": "Mar 2025"
},
{
"value": 0.49,
"period": "Mar 2024"
},
{
"value": -0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.68,
"period": "Mar 2026"
},
{
"value": 1.03,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 1.68,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
}
]
}