S CHAND AND COMPANY LTD
Cash Flow ยท INE807K01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 5.17,
"period": "Mar 2026",
"change": "-81.69%"
},
{
"value": 28.24,
"period": "Mar 2025",
"change": "-35.54%"
},
{
"value": 43.81,
"period": "Mar 2024",
"change": "+79.4%"
},
{
"value": 24.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 21.03,
"period": "Mar 2026",
"change": "+454.04%"
},
{
"value": -5.94,
"period": "Mar 2025",
"change": "-108.92%"
},
{
"value": 66.6,
"period": "Mar 2024",
"change": "+801.22%"
},
{
"value": 7.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -21.73,
"period": "Mar 2026",
"change": "+31.06%"
},
{
"value": -31.52,
"period": "Mar 2025",
"change": "+66.67%"
},
{
"value": -94.57,
"period": "Mar 2024",
"change": "-307.63%"
},
{
"value": -23.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.2,
"period": "Mar 2026"
},
{
"value": 22.36,
"period": "Mar 2025"
},
{
"value": 11.68,
"period": "Mar 2024"
},
{
"value": 10.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 24.68,
"period": "Mar 2026"
},
{
"value": 40.59,
"period": "Mar 2025"
},
{
"value": 33.78,
"period": "Mar 2024"
},
{
"value": 34.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -45.72,
"period": "Mar 2026"
},
{
"value": -0.2,
"period": "Mar 2025"
},
{
"value": -21.74,
"period": "Mar 2024"
},
{
"value": -9.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.63,
"period": "Mar 2026"
},
{
"value": -8.39,
"period": "Mar 2025"
},
{
"value": 35.46,
"period": "Mar 2024"
},
{
"value": 1.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.09,
"period": "Mar 2026"
},
{
"value": -8.58,
"period": "Mar 2025"
},
{
"value": 13.72,
"period": "Mar 2024"
},
{
"value": -8.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.17,
"period": "Mar 2026"
},
{
"value": 28.24,
"period": "Mar 2025"
},
{
"value": 43.81,
"period": "Mar 2024"
},
{
"value": 24.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 21.03,
"period": "Mar 2026"
},
{
"value": -5.94,
"period": "Mar 2025"
},
{
"value": 66.6,
"period": "Mar 2024"
},
{
"value": 7.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -21.73,
"period": "Mar 2026"
},
{
"value": -31.52,
"period": "Mar 2025"
},
{
"value": -94.57,
"period": "Mar 2024"
},
{
"value": -23.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.47,
"period": "Mar 2026"
},
{
"value": -9.22,
"period": "Mar 2025"
},
{
"value": 15.84,
"period": "Mar 2024"
},
{
"value": 8.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 41.51,
"period": "Mar 2026"
},
{
"value": 50.74,
"period": "Mar 2025"
},
{
"value": 34.89,
"period": "Mar 2024"
},
{
"value": 26.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 45.98,
"period": "Mar 2026"
},
{
"value": 41.51,
"period": "Mar 2025"
},
{
"value": 50.74,
"period": "Mar 2024"
},
{
"value": 34.89,
"period": "Mar 2023"
}
]
}
]
}