SAMBHV STEEL TUBES LTD
Cash Flow ยท INE12NJ01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:32 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": 215.82,
"period": "Mar 2026",
"change": "+69.43%"
},
{
"value": 127.38,
"period": "Mar 2025",
"change": "-10.57%"
},
{
"value": 142.43,
"period": "Mar 2024",
"change": "+117.28%"
},
{
"value": 65.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -370.92,
"period": "Mar 2026",
"change": "-41.83%"
},
{
"value": -261.53,
"period": "Mar 2025",
"change": "+16.07%"
},
{
"value": -311.6,
"period": "Mar 2024",
"change": "-267.02%"
},
{
"value": -84.9,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 211.58,
"period": "Mar 2026",
"change": "+60.64%"
},
{
"value": 131.71,
"period": "Mar 2025",
"change": "-25.4%"
},
{
"value": 176.56,
"period": "Mar 2024",
"change": "+805.9%"
},
{
"value": 19.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 191.76,
"period": "Mar 2026"
},
{
"value": 78.96,
"period": "Mar 2025"
},
{
"value": 110.77,
"period": "Mar 2024"
},
{
"value": 81.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 279.74,
"period": "Mar 2026"
},
{
"value": 156.52,
"period": "Mar 2025"
},
{
"value": 159.94,
"period": "Mar 2024"
},
{
"value": 117.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -268.16,
"period": "Mar 2026"
},
{
"value": -244.41,
"period": "Mar 2025"
},
{
"value": -78.84,
"period": "Mar 2024"
},
{
"value": -19.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 235.54,
"period": "Mar 2026"
},
{
"value": 235.5,
"period": "Mar 2025"
},
{
"value": 79.44,
"period": "Mar 2024"
},
{
"value": -3.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -32.62,
"period": "Mar 2026"
},
{
"value": -8.91,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": -23.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 215.82,
"period": "Mar 2026"
},
{
"value": 127.38,
"period": "Mar 2025"
},
{
"value": 142.43,
"period": "Mar 2024"
},
{
"value": 65.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -370.92,
"period": "Mar 2026"
},
{
"value": -261.53,
"period": "Mar 2025"
},
{
"value": -311.6,
"period": "Mar 2024"
},
{
"value": -84.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 211.58,
"period": "Mar 2026"
},
{
"value": 131.71,
"period": "Mar 2025"
},
{
"value": 176.56,
"period": "Mar 2024"
},
{
"value": 19.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 56.48,
"period": "Mar 2026"
},
{
"value": -2.45,
"period": "Mar 2025"
},
{
"value": 7.39,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.14,
"period": "Mar 2026"
},
{
"value": 7.58,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 61.62,
"period": "Mar 2026"
},
{
"value": 5.14,
"period": "Mar 2025"
},
{
"value": 7.58,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
}
]
}