STEEL STRIPS WHEELS LTD.
Cash Flow ยท INE802C01033
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 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": 331.16,
"period": "Mar 2026",
"change": "-36.02%"
},
{
"value": 517.6,
"period": "Mar 2025",
"change": "+696.92%"
},
{
"value": 64.95,
"period": "Mar 2024",
"change": "-81.34%"
},
{
"value": 348.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -183.59,
"period": "Mar 2026",
"change": "+4.27%"
},
{
"value": -191.78,
"period": "Mar 2025",
"change": "+48.17%"
},
{
"value": -370,
"period": "Mar 2024",
"change": "-189.2%"
},
{
"value": -127.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -144.11,
"period": "Mar 2026",
"change": "+59.25%"
},
{
"value": -353.67,
"period": "Mar 2025",
"change": "-221.13%"
},
{
"value": 291.97,
"period": "Mar 2024",
"change": "+224.73%"
},
{
"value": -234.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 270.95,
"period": "Mar 2026"
},
{
"value": 282.01,
"period": "Mar 2025"
},
{
"value": 288.64,
"period": "Mar 2024"
},
{
"value": 291.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 519.67,
"period": "Mar 2026"
},
{
"value": 491.74,
"period": "Mar 2025"
},
{
"value": 471.5,
"period": "Mar 2024"
},
{
"value": 443.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -332.04,
"period": "Mar 2026"
},
{
"value": -92.83,
"period": "Mar 2025"
},
{
"value": -53.99,
"period": "Mar 2024"
},
{
"value": -44.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 185.53,
"period": "Mar 2026"
},
{
"value": 183.69,
"period": "Mar 2025"
},
{
"value": -290.52,
"period": "Mar 2024"
},
{
"value": -3.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -146.51,
"period": "Mar 2026"
},
{
"value": 90.86,
"period": "Mar 2025"
},
{
"value": -344.51,
"period": "Mar 2024"
},
{
"value": -47.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 331.16,
"period": "Mar 2026"
},
{
"value": 517.6,
"period": "Mar 2025"
},
{
"value": 64.95,
"period": "Mar 2024"
},
{
"value": 348.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -183.59,
"period": "Mar 2026"
},
{
"value": -191.78,
"period": "Mar 2025"
},
{
"value": -369.99,
"period": "Mar 2024"
},
{
"value": -127.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -144.11,
"period": "Mar 2026"
},
{
"value": -353.67,
"period": "Mar 2025"
},
{
"value": 291.96,
"period": "Mar 2024"
},
{
"value": -234.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.46,
"period": "Mar 2026"
},
{
"value": -27.85,
"period": "Mar 2025"
},
{
"value": -13.08,
"period": "Mar 2024"
},
{
"value": -13.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.07,
"period": "Mar 2026"
},
{
"value": 30.92,
"period": "Mar 2025"
},
{
"value": 44,
"period": "Mar 2024"
},
{
"value": 57.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.52,
"period": "Mar 2026"
},
{
"value": 3.07,
"period": "Mar 2025"
},
{
"value": 30.92,
"period": "Mar 2024"
},
{
"value": 44,
"period": "Mar 2023"
}
]
}
]
}