SAGARDEEP ALLOYS LIMITED
Cash Flow ยท INE976T01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:31 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": 3.91,
"period": "Mar 2025",
"change": "+59.59%"
},
{
"value": 2.45,
"period": "Mar 2024",
"change": "+4.26%"
},
{
"value": 2.35,
"period": "Mar 2023",
"change": "+791.18%"
},
{
"value": -0.34,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.53,
"period": "Mar 2025",
"change": "+148.82%"
},
{
"value": -7.23,
"period": "Mar 2024",
"change": "-8133.33%"
},
{
"value": 0.09,
"period": "Mar 2023",
"change": "+125.0%"
},
{
"value": 0.04,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.43,
"period": "Mar 2025",
"change": "-255.44%"
},
{
"value": 4.78,
"period": "Mar 2024",
"change": "+164.59%"
},
{
"value": -7.4,
"period": "Mar 2023",
"change": "-240.42%"
},
{
"value": 5.27,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.57,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": 0.82,
"period": "Mar 2023"
},
{
"value": 0.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.65,
"period": "Mar 2025"
},
{
"value": 2.59,
"period": "Mar 2024"
},
{
"value": 1.74,
"period": "Mar 2023"
},
{
"value": 2.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.75,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
},
{
"value": -1.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.14,
"period": "Mar 2025"
},
{
"value": -0.45,
"period": "Mar 2024"
},
{
"value": -3.36,
"period": "Mar 2023"
},
{
"value": -1.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.38,
"period": "Mar 2025"
},
{
"value": -0.38,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
},
{
"value": -2.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.91,
"period": "Mar 2025"
},
{
"value": 2.45,
"period": "Mar 2024"
},
{
"value": 2.35,
"period": "Mar 2023"
},
{
"value": -0.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.53,
"period": "Mar 2025"
},
{
"value": -7.23,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
},
{
"value": 0.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.43,
"period": "Mar 2025"
},
{
"value": 4.78,
"period": "Mar 2024"
},
{
"value": -7.4,
"period": "Mar 2023"
},
{
"value": 5.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -4.97,
"period": "Mar 2023"
},
{
"value": 4.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 5.03,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 5.03,
"period": "Mar 2022"
}
]
}
]
}