SURYODAY SMALL FIN BK LTD
Cash Flow ยท INE428Q01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": 652.33,
"period": "Mar 2026",
"change": "-50.58%"
},
{
"value": 1319.98,
"period": "Mar 2025",
"change": "+41.22%"
},
{
"value": 934.73,
"period": "Mar 2024",
"change": "+1056.73%"
},
{
"value": -97.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -791.57,
"period": "Mar 2026",
"change": "+25.25%"
},
{
"value": -1058.99,
"period": "Mar 2025",
"change": "-302.11%"
},
{
"value": -263.36,
"period": "Mar 2024",
"change": "+0.88%"
},
{
"value": -265.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 412.13,
"period": "Mar 2026",
"change": "+53.6%"
},
{
"value": 268.32,
"period": "Mar 2025",
"change": "+183.35%"
},
{
"value": -321.92,
"period": "Mar 2024",
"change": "-250.8%"
},
{
"value": 213.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 199.57,
"period": "Mar 2026"
},
{
"value": 143.83,
"period": "Mar 2025"
},
{
"value": 287.57,
"period": "Mar 2024"
},
{
"value": 100.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 462.49,
"period": "Mar 2026"
},
{
"value": 396.58,
"period": "Mar 2025"
},
{
"value": 512.41,
"period": "Mar 2024"
},
{
"value": 394.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3450.25,
"period": "Mar 2026"
},
{
"value": -1856.84,
"period": "Mar 2025"
},
{
"value": -2180.6,
"period": "Mar 2024"
},
{
"value": -1934.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3697.86,
"period": "Mar 2026"
},
{
"value": 2839.3,
"period": "Mar 2025"
},
{
"value": 2617.19,
"period": "Mar 2024"
},
{
"value": 1441.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 247.61,
"period": "Mar 2026"
},
{
"value": 982.46,
"period": "Mar 2025"
},
{
"value": 436.59,
"period": "Mar 2024"
},
{
"value": -493.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 652.33,
"period": "Mar 2026"
},
{
"value": 1319.98,
"period": "Mar 2025"
},
{
"value": 934.73,
"period": "Mar 2024"
},
{
"value": -97.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -791.57,
"period": "Mar 2026"
},
{
"value": -1058.99,
"period": "Mar 2025"
},
{
"value": -263.36,
"period": "Mar 2024"
},
{
"value": -265.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 412.13,
"period": "Mar 2026"
},
{
"value": 268.32,
"period": "Mar 2025"
},
{
"value": -321.92,
"period": "Mar 2024"
},
{
"value": 213.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 272.9,
"period": "Mar 2026"
},
{
"value": 529.31,
"period": "Mar 2025"
},
{
"value": 349.45,
"period": "Mar 2024"
},
{
"value": -149.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1702.95,
"period": "Mar 2026"
},
{
"value": 1173.64,
"period": "Mar 2025"
},
{
"value": 824.18,
"period": "Mar 2024"
},
{
"value": 974.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1975.85,
"period": "Mar 2026"
},
{
"value": 1702.95,
"period": "Mar 2025"
},
{
"value": 1173.64,
"period": "Mar 2024"
},
{
"value": 824.18,
"period": "Mar 2023"
}
]
}
]
}