S A TECH SOFTWARE INDIA L
Cash Flow ยท INE0BSN01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 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": 10.82,
"period": "Mar 2026",
"change": "+184.01%"
},
{
"value": -12.88,
"period": "Mar 2025",
"change": "-135.47%"
},
{
"value": -5.47,
"period": "Mar 2024",
"change": "-140.97%"
},
{
"value": 13.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.93,
"period": "Mar 2026",
"change": "-3012.31%"
},
{
"value": 0.65,
"period": "Mar 2025",
"change": "+138.46%"
},
{
"value": -1.69,
"period": "Mar 2024",
"change": "-113.92%"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9.99,
"period": "Mar 2026",
"change": "-26.76%"
},
{
"value": 13.64,
"period": "Mar 2025",
"change": "+578.61%"
},
{
"value": 2.01,
"period": "Mar 2024",
"change": "+126.24%"
},
{
"value": -7.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.17,
"period": "Mar 2026"
},
{
"value": 7.44,
"period": "Mar 2025"
},
{
"value": 4.2,
"period": "Mar 2024"
},
{
"value": 1.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.83,
"period": "Mar 2026"
},
{
"value": 10.99,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": 5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.32,
"period": "Mar 2026"
},
{
"value": -23.58,
"period": "Mar 2025"
},
{
"value": -8.46,
"period": "Mar 2024"
},
{
"value": 2.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.16,
"period": "Mar 2026"
},
{
"value": 1.97,
"period": "Mar 2025"
},
{
"value": -2.05,
"period": "Mar 2024"
},
{
"value": 6.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.84,
"period": "Mar 2026"
},
{
"value": -21.6,
"period": "Mar 2025"
},
{
"value": -10.51,
"period": "Mar 2024"
},
{
"value": 8.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.82,
"period": "Mar 2026"
},
{
"value": -12.88,
"period": "Mar 2025"
},
{
"value": -5.47,
"period": "Mar 2024"
},
{
"value": 13.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.93,
"period": "Mar 2026"
},
{
"value": 0.65,
"period": "Mar 2025"
},
{
"value": -1.69,
"period": "Mar 2024"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9.99,
"period": "Mar 2026"
},
{
"value": 13.64,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
},
{
"value": -7.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.87,
"period": "Mar 2026"
},
{
"value": 1.41,
"period": "Mar 2025"
},
{
"value": -5.15,
"period": "Mar 2024"
},
{
"value": 4.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.37,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": 6.11,
"period": "Mar 2024"
},
{
"value": 1.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.24,
"period": "Mar 2026"
},
{
"value": 2.37,
"period": "Mar 2025"
},
{
"value": 0.95,
"period": "Mar 2024"
},
{
"value": 6.11,
"period": "Mar 2023"
}
]
}
]
}