SAMBHV STEEL TUBES LTD
Cash Flow ยท INE12NJ01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:32 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": 211.53,
"period": "Mar 2026",
"change": "+67.63%"
},
{
"value": 126.19,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -396.07,
"period": "Mar 2026",
"change": "-69.87%"
},
{
"value": -233.16,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 241.24,
"period": "Mar 2026",
"change": "+130.76%"
},
{
"value": 104.54,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 190.19,
"period": "Mar 2026"
},
{
"value": 78.18,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 277.16,
"period": "Mar 2026"
},
{
"value": 156.38,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -269.97,
"period": "Mar 2026"
},
{
"value": -245.35,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 235.79,
"period": "Mar 2026"
},
{
"value": 235.46,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -34.18,
"period": "Mar 2026"
},
{
"value": -9.89,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 211.53,
"period": "Mar 2026"
},
{
"value": 126.19,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -396.07,
"period": "Mar 2026"
},
{
"value": -233.16,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 241.24,
"period": "Mar 2026"
},
{
"value": 104.54,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 56.7,
"period": "Mar 2026"
},
{
"value": -2.43,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.2,
"period": "Mar 2026"
},
{
"value": 7.58,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 61.9,
"period": "Mar 2026"
},
{
"value": 5.2,
"period": "Mar 2025"
}
]
}
]
}