SUDARSHAN COLORNT IND LTD
Cash Flow ยท INE492A01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": 34.24,
"period": "Mar 2026",
"change": "-69.04%"
},
{
"value": 110.59,
"period": "Mar 2025",
"change": "+17.01%"
},
{
"value": 94.51,
"period": "Mar 2024",
"change": "+160.29%"
},
{
"value": 36.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -73.33,
"period": "Mar 2026",
"change": "-99.86%"
},
{
"value": -36.69,
"period": "Mar 2025",
"change": "-112.82%"
},
{
"value": -17.24,
"period": "Mar 2024",
"change": "-93.27%"
},
{
"value": -8.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.63,
"period": "Mar 2026",
"change": "-1.76%"
},
{
"value": -4.55,
"period": "Mar 2025",
"change": "-30.75%"
},
{
"value": -3.48,
"period": "Mar 2024",
"change": "-840.54%"
},
{
"value": -0.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 57.62,
"period": "Mar 2026"
},
{
"value": 68.11,
"period": "Mar 2025"
},
{
"value": 56,
"period": "Mar 2024"
},
{
"value": 39.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 63.21,
"period": "Mar 2026"
},
{
"value": 89.15,
"period": "Mar 2025"
},
{
"value": 78.4,
"period": "Mar 2024"
},
{
"value": 69.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.44,
"period": "Mar 2026"
},
{
"value": 42,
"period": "Mar 2025"
},
{
"value": 35.2,
"period": "Mar 2024"
},
{
"value": -27.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.08,
"period": "Mar 2026"
},
{
"value": -7.5,
"period": "Mar 2025"
},
{
"value": -3.03,
"period": "Mar 2024"
},
{
"value": 8.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19.36,
"period": "Mar 2026"
},
{
"value": 34.5,
"period": "Mar 2025"
},
{
"value": 32.17,
"period": "Mar 2024"
},
{
"value": -18.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.24,
"period": "Mar 2026"
},
{
"value": 110.59,
"period": "Mar 2025"
},
{
"value": 94.51,
"period": "Mar 2024"
},
{
"value": 36.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -73.33,
"period": "Mar 2026"
},
{
"value": -36.69,
"period": "Mar 2025"
},
{
"value": -17.24,
"period": "Mar 2024"
},
{
"value": -8.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.63,
"period": "Mar 2026"
},
{
"value": -4.55,
"period": "Mar 2025"
},
{
"value": -3.48,
"period": "Mar 2024"
},
{
"value": -0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -43.72,
"period": "Mar 2026"
},
{
"value": 69.35,
"period": "Mar 2025"
},
{
"value": 73.79,
"period": "Mar 2024"
},
{
"value": 27.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 177.08,
"period": "Mar 2026"
},
{
"value": 107.73,
"period": "Mar 2025"
},
{
"value": 33.94,
"period": "Mar 2024"
},
{
"value": 6.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 133.36,
"period": "Mar 2026"
},
{
"value": 177.08,
"period": "Mar 2025"
},
{
"value": 107.73,
"period": "Mar 2024"
},
{
"value": 33.94,
"period": "Mar 2023"
}
]
}
]
}