SUTLEJ TEXT & INDUS LTD
Cash Flow ยท INE645H01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 74.17,
"period": "Mar 2026",
"change": "+6.43%"
},
{
"value": 69.69,
"period": "Mar 2025",
"change": "-68.96%"
},
{
"value": 224.55,
"period": "Mar 2024",
"change": "+7.02%"
},
{
"value": 209.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -57.37,
"period": "Mar 2026",
"change": "+3.63%"
},
{
"value": -59.53,
"period": "Mar 2025",
"change": "-55.51%"
},
{
"value": -38.28,
"period": "Mar 2024",
"change": "+66.75%"
},
{
"value": -115.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -18.32,
"period": "Mar 2026",
"change": "-104.69%"
},
{
"value": -8.95,
"period": "Mar 2025",
"change": "+95.22%"
},
{
"value": -187.28,
"period": "Mar 2024",
"change": "-100.58%"
},
{
"value": -93.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -111.02,
"period": "Mar 2026"
},
{
"value": -125.8,
"period": "Mar 2025"
},
{
"value": -202.69,
"period": "Mar 2024"
},
{
"value": 51.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 86.16,
"period": "Mar 2026"
},
{
"value": 56.41,
"period": "Mar 2025"
},
{
"value": -16.89,
"period": "Mar 2024"
},
{
"value": 270.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.53,
"period": "Mar 2026"
},
{
"value": -1.6,
"period": "Mar 2025"
},
{
"value": 216.31,
"period": "Mar 2024"
},
{
"value": -12.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 27.29,
"period": "Mar 2026"
},
{
"value": 15,
"period": "Mar 2025"
},
{
"value": 8.61,
"period": "Mar 2024"
},
{
"value": -14.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.24,
"period": "Mar 2026"
},
{
"value": 13.4,
"period": "Mar 2025"
},
{
"value": 224.92,
"period": "Mar 2024"
},
{
"value": -26.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 74.17,
"period": "Mar 2026"
},
{
"value": 69.69,
"period": "Mar 2025"
},
{
"value": 224.55,
"period": "Mar 2024"
},
{
"value": 209.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -57.37,
"period": "Mar 2026"
},
{
"value": -59.53,
"period": "Mar 2025"
},
{
"value": -38.28,
"period": "Mar 2024"
},
{
"value": -115.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -18.32,
"period": "Mar 2026"
},
{
"value": -8.95,
"period": "Mar 2025"
},
{
"value": -187.28,
"period": "Mar 2024"
},
{
"value": -93.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.52,
"period": "Mar 2026"
},
{
"value": 1.21,
"period": "Mar 2025"
},
{
"value": -1.01,
"period": "Mar 2024"
},
{
"value": 1.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.85,
"period": "Mar 2026"
},
{
"value": 2.64,
"period": "Mar 2025"
},
{
"value": 3.65,
"period": "Mar 2024"
},
{
"value": 2.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": 3.85,
"period": "Mar 2025"
},
{
"value": 2.64,
"period": "Mar 2024"
},
{
"value": 3.65,
"period": "Mar 2023"
}
]
}
]
}