SURYA ROSHNI LTD
Cash Flow ยท INE335A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 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": 400.66,
"period": "Mar 2026",
"change": "+1.5%"
},
{
"value": 394.75,
"period": "Mar 2025",
"change": "-27.73%"
},
{
"value": 546.22,
"period": "Mar 2024",
"change": "+94.94%"
},
{
"value": 280.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -284.37,
"period": "Mar 2026",
"change": "+13.68%"
},
{
"value": -329.44,
"period": "Mar 2025",
"change": "-540.19%"
},
{
"value": -51.46,
"period": "Mar 2024",
"change": "-55.09%"
},
{
"value": -33.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -91.77,
"period": "Mar 2026",
"change": "-14.23%"
},
{
"value": -80.34,
"period": "Mar 2025",
"change": "+82.57%"
},
{
"value": -460.88,
"period": "Mar 2024",
"change": "-87.22%"
},
{
"value": -246.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 383.72,
"period": "Mar 2026"
},
{
"value": 465.41,
"period": "Mar 2025"
},
{
"value": 444.99,
"period": "Mar 2024"
},
{
"value": 459.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 502.31,
"period": "Mar 2026"
},
{
"value": 588.77,
"period": "Mar 2025"
},
{
"value": 589.3,
"period": "Mar 2024"
},
{
"value": 619.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -78.25,
"period": "Mar 2026"
},
{
"value": -89.09,
"period": "Mar 2025"
},
{
"value": 109.2,
"period": "Mar 2024"
},
{
"value": -29.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 96.39,
"period": "Mar 2026"
},
{
"value": 26.73,
"period": "Mar 2025"
},
{
"value": -19.85,
"period": "Mar 2024"
},
{
"value": -205.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.14,
"period": "Mar 2026"
},
{
"value": -62.36,
"period": "Mar 2025"
},
{
"value": 89.35,
"period": "Mar 2024"
},
{
"value": -235.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 400.66,
"period": "Mar 2026"
},
{
"value": 394.75,
"period": "Mar 2025"
},
{
"value": 546.22,
"period": "Mar 2024"
},
{
"value": 280.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -284.37,
"period": "Mar 2026"
},
{
"value": -329.44,
"period": "Mar 2025"
},
{
"value": -51.46,
"period": "Mar 2024"
},
{
"value": -33.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -91.77,
"period": "Mar 2026"
},
{
"value": -80.34,
"period": "Mar 2025"
},
{
"value": -460.88,
"period": "Mar 2024"
},
{
"value": -246.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 24.52,
"period": "Mar 2026"
},
{
"value": -15.03,
"period": "Mar 2025"
},
{
"value": 33.88,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.96,
"period": "Mar 2026"
},
{
"value": 34.99,
"period": "Mar 2025"
},
{
"value": 1.11,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 44.48,
"period": "Mar 2026"
},
{
"value": 19.96,
"period": "Mar 2025"
},
{
"value": 34.99,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
}
]
}