STEEL EXCHANGE INDIA LTD
Cash Flow ยท INE503B01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:30 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": -38.01,
"period": "Mar 2026",
"change": "-139.3%"
},
{
"value": 96.72,
"period": "Mar 2025",
"change": "+301.63%"
},
{
"value": -47.97,
"period": "Mar 2024",
"change": "-134.84%"
},
{
"value": 137.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 8.12,
"period": "Mar 2026",
"change": "+153.46%"
},
{
"value": -15.19,
"period": "Mar 2025",
"change": "+69.16%"
},
{
"value": -49.26,
"period": "Mar 2024",
"change": "-260.88%"
},
{
"value": -13.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.07,
"period": "Mar 2026",
"change": "+131.12%"
},
{
"value": -80.56,
"period": "Mar 2025",
"change": "-182.27%"
},
{
"value": 97.92,
"period": "Mar 2024",
"change": "+181.61%"
},
{
"value": -119.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40.25,
"period": "Mar 2026"
},
{
"value": 45.5,
"period": "Mar 2025"
},
{
"value": 1.27,
"period": "Mar 2024"
},
{
"value": -28.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 135.78,
"period": "Mar 2026"
},
{
"value": 126.85,
"period": "Mar 2025"
},
{
"value": 96.05,
"period": "Mar 2024"
},
{
"value": 99.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -138.27,
"period": "Mar 2026"
},
{
"value": -26.2,
"period": "Mar 2025"
},
{
"value": -93.39,
"period": "Mar 2024"
},
{
"value": -49.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -30.72,
"period": "Mar 2026"
},
{
"value": -3.93,
"period": "Mar 2025"
},
{
"value": -50.63,
"period": "Mar 2024"
},
{
"value": 87.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -169,
"period": "Mar 2026"
},
{
"value": -30.13,
"period": "Mar 2025"
},
{
"value": -144.02,
"period": "Mar 2024"
},
{
"value": 38.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -38.01,
"period": "Mar 2026"
},
{
"value": 96.72,
"period": "Mar 2025"
},
{
"value": -47.97,
"period": "Mar 2024"
},
{
"value": 137.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 8.12,
"period": "Mar 2026"
},
{
"value": -15.19,
"period": "Mar 2025"
},
{
"value": -49.26,
"period": "Mar 2024"
},
{
"value": -13.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.07,
"period": "Mar 2026"
},
{
"value": -80.56,
"period": "Mar 2025"
},
{
"value": 97.92,
"period": "Mar 2024"
},
{
"value": -119.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.81,
"period": "Mar 2026"
},
{
"value": 0.97,
"period": "Mar 2025"
},
{
"value": 0.69,
"period": "Mar 2024"
},
{
"value": 4.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.04,
"period": "Mar 2026"
},
{
"value": 20.08,
"period": "Mar 2025"
},
{
"value": 19.39,
"period": "Mar 2024"
},
{
"value": 15.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.24,
"period": "Mar 2026"
},
{
"value": 21.04,
"period": "Mar 2025"
},
{
"value": 20.08,
"period": "Mar 2024"
},
{
"value": 19.39,
"period": "Mar 2023"
}
]
}
]
}