THE STATE TRADING CORPN
Cash Flow ยท INE655A01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:31 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": -170.14,
"period": "Mar 2025",
"change": "-669.17%"
},
{
"value": -22.12,
"period": "Mar 2024",
"change": "+64.11%"
},
{
"value": -61.64,
"period": "Mar 2023",
"change": "-3231.89%"
},
{
"value": -1.85,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 122.49,
"period": "Mar 2025",
"change": "+29.44%"
},
{
"value": 94.63,
"period": "Mar 2024",
"change": "+16.21%"
},
{
"value": 81.43,
"period": "Mar 2023",
"change": "+1020.08%"
},
{
"value": 7.27,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.87,
"period": "Mar 2025"
},
{
"value": 52.46,
"period": "Mar 2024"
},
{
"value": 37.11,
"period": "Mar 2023"
},
{
"value": -48.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -72.7,
"period": "Mar 2025"
},
{
"value": -45.6,
"period": "Mar 2024"
},
{
"value": -46.33,
"period": "Mar 2023"
},
{
"value": -54,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -165.21,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": -15.33,
"period": "Mar 2023"
},
{
"value": 80.39,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 62.95,
"period": "Mar 2025"
},
{
"value": 1.7,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
},
{
"value": -28.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -102.26,
"period": "Mar 2025"
},
{
"value": 2.16,
"period": "Mar 2024"
},
{
"value": -15.31,
"period": "Mar 2023"
},
{
"value": 52.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -170.14,
"period": "Mar 2025"
},
{
"value": -22.12,
"period": "Mar 2024"
},
{
"value": -61.64,
"period": "Mar 2023"
},
{
"value": -1.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 122.49,
"period": "Mar 2025"
},
{
"value": 94.63,
"period": "Mar 2024"
},
{
"value": 81.43,
"period": "Mar 2023"
},
{
"value": 7.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -47.65,
"period": "Mar 2025"
},
{
"value": 72.51,
"period": "Mar 2024"
},
{
"value": 19.79,
"period": "Mar 2023"
},
{
"value": 5.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 287.35,
"period": "Mar 2025"
},
{
"value": 214.83,
"period": "Mar 2024"
},
{
"value": 195.04,
"period": "Mar 2023"
},
{
"value": 189.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 239.7,
"period": "Mar 2025"
},
{
"value": 287.35,
"period": "Mar 2024"
},
{
"value": 214.83,
"period": "Mar 2023"
},
{
"value": 195.04,
"period": "Mar 2022"
}
]
}
]
}