SAGAR CEMENTS LIMITED
Cash Flow ยท INE229C01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:30 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": 215.56,
"period": "Mar 2026",
"change": "-7.85%"
},
{
"value": 233.93,
"period": "Mar 2025",
"change": "-41.58%"
},
{
"value": 400.4,
"period": "Mar 2024",
"change": "+128.59%"
},
{
"value": 175.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -412.15,
"period": "Mar 2026",
"change": "-263.67%"
},
{
"value": -113.33,
"period": "Mar 2025",
"change": "+39.56%"
},
{
"value": -187.51,
"period": "Mar 2024",
"change": "-210.33%"
},
{
"value": 169.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 129.62,
"period": "Mar 2026",
"change": "+159.65%"
},
{
"value": -217.29,
"period": "Mar 2025",
"change": "+1.51%"
},
{
"value": -220.62,
"period": "Mar 2024",
"change": "+39.81%"
},
{
"value": -366.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -123.06,
"period": "Mar 2026"
},
{
"value": -283.53,
"period": "Mar 2025"
},
{
"value": -84.12,
"period": "Mar 2024"
},
{
"value": 18.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 294.07,
"period": "Mar 2026"
},
{
"value": 123.99,
"period": "Mar 2025"
},
{
"value": 256.39,
"period": "Mar 2024"
},
{
"value": 170.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -132.3,
"period": "Mar 2026"
},
{
"value": 52.11,
"period": "Mar 2025"
},
{
"value": -98.09,
"period": "Mar 2024"
},
{
"value": -55.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 53.71,
"period": "Mar 2026"
},
{
"value": 62.24,
"period": "Mar 2025"
},
{
"value": 251.74,
"period": "Mar 2024"
},
{
"value": 75.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -78.59,
"period": "Mar 2026"
},
{
"value": 114.35,
"period": "Mar 2025"
},
{
"value": 153.65,
"period": "Mar 2024"
},
{
"value": 19.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 215.56,
"period": "Mar 2026"
},
{
"value": 233.93,
"period": "Mar 2025"
},
{
"value": 400.4,
"period": "Mar 2024"
},
{
"value": 175.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -412.15,
"period": "Mar 2026"
},
{
"value": -113.33,
"period": "Mar 2025"
},
{
"value": -187.51,
"period": "Mar 2024"
},
{
"value": 169.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 129.62,
"period": "Mar 2026"
},
{
"value": -217.29,
"period": "Mar 2025"
},
{
"value": -220.62,
"period": "Mar 2024"
},
{
"value": -366.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -66.97,
"period": "Mar 2026"
},
{
"value": -96.69,
"period": "Mar 2025"
},
{
"value": -7.73,
"period": "Mar 2024"
},
{
"value": -21.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 70.49,
"period": "Mar 2026"
},
{
"value": 167.18,
"period": "Mar 2025"
},
{
"value": 174.91,
"period": "Mar 2024"
},
{
"value": 143.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.52,
"period": "Mar 2026"
},
{
"value": 70.49,
"period": "Mar 2025"
},
{
"value": 167.18,
"period": "Mar 2024"
},
{
"value": 174.91,
"period": "Mar 2023"
}
]
}
]
}