SUNDREX OIL COMPANY LTD
Cash Flow ยท INE0CTB01014
Back to fundamentals
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": -13.61,
"period": "Mar 2026",
"change": "-783.92%"
},
{
"value": 1.99,
"period": "Mar 2025",
"change": "+1709.09%"
},
{
"value": 0.11,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.12,
"period": "Mar 2026",
"change": "+97.94%"
},
{
"value": -5.83,
"period": "Mar 2025",
"change": "-77.74%"
},
{
"value": -3.28,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.8,
"period": "Mar 2026",
"change": "+448.94%"
},
{
"value": 4.7,
"period": "Mar 2025",
"change": "+58.25%"
},
{
"value": 2.97,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.02,
"period": "Mar 2026"
},
{
"value": 6.84,
"period": "Mar 2025"
},
{
"value": 3.45,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.75,
"period": "Mar 2026"
},
{
"value": 8.19,
"period": "Mar 2025"
},
{
"value": 4.98,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.67,
"period": "Mar 2026"
},
{
"value": -5.17,
"period": "Mar 2025"
},
{
"value": -4.58,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.83,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 0.49,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.5,
"period": "Mar 2026"
},
{
"value": -4.68,
"period": "Mar 2025"
},
{
"value": -4.09,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.61,
"period": "Mar 2026"
},
{
"value": 1.99,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.12,
"period": "Mar 2026"
},
{
"value": -5.83,
"period": "Mar 2025"
},
{
"value": -3.28,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.8,
"period": "Mar 2026"
},
{
"value": 4.7,
"period": "Mar 2025"
},
{
"value": 2.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.08,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": -0.19,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.52,
"period": "Mar 2026"
},
{
"value": 1.65,
"period": "Mar 2025"
},
{
"value": 2,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.6,
"period": "Mar 2026"
},
{
"value": 2.52,
"period": "Mar 2025"
},
{
"value": 1.8,
"period": "Mar 2024"
}
]
}
]
}