SURYA ROSHNI LTD
Cash Flow ยท INE335A01020
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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": 400.56,
"period": "Mar 2026",
"change": "+1.85%"
},
{
"value": 393.27,
"period": "Mar 2025",
"change": "-27.2%"
},
{
"value": 540.17,
"period": "Mar 2024",
"change": "+93.39%"
},
{
"value": 279.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -284.37,
"period": "Mar 2026",
"change": "+13.17%"
},
{
"value": -327.51,
"period": "Mar 2025",
"change": "-536.44%"
},
{
"value": -51.46,
"period": "Mar 2024",
"change": "-55.09%"
},
{
"value": -33.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -91.78,
"period": "Mar 2026",
"change": "-14.24%"
},
{
"value": -80.34,
"period": "Mar 2025",
"change": "+82.32%"
},
{
"value": -454.33,
"period": "Mar 2024",
"change": "-84.57%"
},
{
"value": -246.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 383.45,
"period": "Mar 2026"
},
{
"value": 467.18,
"period": "Mar 2025"
},
{
"value": 444.6,
"period": "Mar 2024"
},
{
"value": 458.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 502.04,
"period": "Mar 2026"
},
{
"value": 588.6,
"period": "Mar 2025"
},
{
"value": 582.36,
"period": "Mar 2024"
},
{
"value": 619.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -78.13,
"period": "Mar 2026"
},
{
"value": -90.5,
"period": "Mar 2025"
},
{
"value": 109.99,
"period": "Mar 2024"
},
{
"value": -30.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 96.39,
"period": "Mar 2026"
},
{
"value": 26.72,
"period": "Mar 2025"
},
{
"value": -19.83,
"period": "Mar 2024"
},
{
"value": -205.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.26,
"period": "Mar 2026"
},
{
"value": -63.78,
"period": "Mar 2025"
},
{
"value": 90.16,
"period": "Mar 2024"
},
{
"value": -235.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 400.56,
"period": "Mar 2026"
},
{
"value": 393.27,
"period": "Mar 2025"
},
{
"value": 540.17,
"period": "Mar 2024"
},
{
"value": 279.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -284.37,
"period": "Mar 2026"
},
{
"value": -327.51,
"period": "Mar 2025"
},
{
"value": -51.46,
"period": "Mar 2024"
},
{
"value": -33.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -91.78,
"period": "Mar 2026"
},
{
"value": -80.34,
"period": "Mar 2025"
},
{
"value": -454.33,
"period": "Mar 2024"
},
{
"value": -246.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 24.41,
"period": "Mar 2026"
},
{
"value": -14.58,
"period": "Mar 2025"
},
{
"value": 34.38,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.96,
"period": "Mar 2026"
},
{
"value": 34.54,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 44.37,
"period": "Mar 2026"
},
{
"value": 19.96,
"period": "Mar 2025"
},
{
"value": 34.54,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
}
]
}