SUTLEJ TEXT & INDUS LTD
Cash Flow ยท INE645H01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 72.29,
"period": "Mar 2026",
"change": "+9.48%"
},
{
"value": 66.03,
"period": "Mar 2025",
"change": "-70.24%"
},
{
"value": 221.88,
"period": "Mar 2024",
"change": "+13.28%"
},
{
"value": 195.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -57.55,
"period": "Mar 2026",
"change": "-129.92%"
},
{
"value": -25.03,
"period": "Mar 2025",
"change": "+34.56%"
},
{
"value": -38.25,
"period": "Mar 2024",
"change": "+67.49%"
},
{
"value": -117.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.75,
"period": "Mar 2026",
"change": "+38.2%"
},
{
"value": -31.96,
"period": "Mar 2025",
"change": "+83.19%"
},
{
"value": -190.16,
"period": "Mar 2024",
"change": "-135.99%"
},
{
"value": -80.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -117.48,
"period": "Mar 2026"
},
{
"value": -110,
"period": "Mar 2025"
},
{
"value": -203.63,
"period": "Mar 2024"
},
{
"value": 64.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 62.97,
"period": "Mar 2026"
},
{
"value": 53.36,
"period": "Mar 2025"
},
{
"value": -24.17,
"period": "Mar 2024"
},
{
"value": 267.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.62,
"period": "Mar 2026"
},
{
"value": -2.18,
"period": "Mar 2025"
},
{
"value": 220.23,
"period": "Mar 2024"
},
{
"value": -24.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.7,
"period": "Mar 2026"
},
{
"value": 14.97,
"period": "Mar 2025"
},
{
"value": 9.28,
"period": "Mar 2024"
},
{
"value": -12.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 12.08,
"period": "Mar 2026"
},
{
"value": 12.79,
"period": "Mar 2025"
},
{
"value": 229.51,
"period": "Mar 2024"
},
{
"value": -37.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 72.29,
"period": "Mar 2026"
},
{
"value": 66.03,
"period": "Mar 2025"
},
{
"value": 221.88,
"period": "Mar 2024"
},
{
"value": 195.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -57.55,
"period": "Mar 2026"
},
{
"value": -25.03,
"period": "Mar 2025"
},
{
"value": -38.25,
"period": "Mar 2024"
},
{
"value": -117.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.75,
"period": "Mar 2026"
},
{
"value": -31.96,
"period": "Mar 2025"
},
{
"value": -190.16,
"period": "Mar 2024"
},
{
"value": -80.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.01,
"period": "Mar 2026"
},
{
"value": 9.04,
"period": "Mar 2025"
},
{
"value": -6.53,
"period": "Mar 2024"
},
{
"value": -2.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.92,
"period": "Mar 2026"
},
{
"value": 2.88,
"period": "Mar 2025"
},
{
"value": 9.41,
"period": "Mar 2024"
},
{
"value": 11.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.91,
"period": "Mar 2026"
},
{
"value": 11.92,
"period": "Mar 2025"
},
{
"value": 2.88,
"period": "Mar 2024"
},
{
"value": 9.41,
"period": "Mar 2023"
}
]
}
]
}