THE STATE TRADING CORPN
Cash Flow ยท INE655A01013
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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": -170.78,
"period": "Mar 2025",
"change": "-626.72%"
},
{
"value": -23.5,
"period": "Mar 2024",
"change": "+61.88%"
},
{
"value": -61.64,
"period": "Mar 2023",
"change": "-1400.42%"
},
{
"value": 4.74,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 122.51,
"period": "Mar 2025",
"change": "+29.22%"
},
{
"value": 94.81,
"period": "Mar 2024",
"change": "+16.43%"
},
{
"value": 81.43,
"period": "Mar 2023",
"change": "+997.44%"
},
{
"value": 7.42,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -5.61,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 47.89,
"period": "Mar 2025"
},
{
"value": 51.32,
"period": "Mar 2024"
},
{
"value": 37.11,
"period": "Mar 2023"
},
{
"value": -41.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -73.68,
"period": "Mar 2025"
},
{
"value": -46.92,
"period": "Mar 2024"
},
{
"value": -46.33,
"period": "Mar 2023"
},
{
"value": -46.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -165.23,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": -15.33,
"period": "Mar 2023"
},
{
"value": 80.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 63.32,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
},
{
"value": -28.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -101.91,
"period": "Mar 2025"
},
{
"value": 2.09,
"period": "Mar 2024"
},
{
"value": -15.31,
"period": "Mar 2023"
},
{
"value": 51.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -170.78,
"period": "Mar 2025"
},
{
"value": -23.5,
"period": "Mar 2024"
},
{
"value": -61.64,
"period": "Mar 2023"
},
{
"value": 4.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 122.51,
"period": "Mar 2025"
},
{
"value": 94.81,
"period": "Mar 2024"
},
{
"value": 81.43,
"period": "Mar 2023"
},
{
"value": 7.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -5.61,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -48.28,
"period": "Mar 2025"
},
{
"value": 65.71,
"period": "Mar 2024"
},
{
"value": 19.79,
"period": "Mar 2023"
},
{
"value": 12.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 288,
"period": "Mar 2025"
},
{
"value": 222.29,
"period": "Mar 2024"
},
{
"value": 195.04,
"period": "Mar 2023"
},
{
"value": 191.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 239.72,
"period": "Mar 2025"
},
{
"value": 288,
"period": "Mar 2024"
},
{
"value": 214.83,
"period": "Mar 2023"
},
{
"value": 203.69,
"period": "Mar 2022"
}
]
}
]
}