SAKTHI SUGARS LTD
Cash Flow ยท INE623A01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": -3.51,
"period": "Mar 2026",
"change": "-108.65%"
},
{
"value": 40.58,
"period": "Mar 2025",
"change": "-64.37%"
},
{
"value": 113.88,
"period": "Mar 2024",
"change": "+6.76%"
},
{
"value": 106.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.81,
"period": "Mar 2026",
"change": "-172.08%"
},
{
"value": 23.32,
"period": "Mar 2025",
"change": "-54.13%"
},
{
"value": 50.84,
"period": "Mar 2024",
"change": "-57.9%"
},
{
"value": 120.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 20.53,
"period": "Mar 2026",
"change": "+131.84%"
},
{
"value": -64.48,
"period": "Mar 2025",
"change": "+60.95%"
},
{
"value": -165.11,
"period": "Mar 2024",
"change": "+30.62%"
},
{
"value": -237.98,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 38.11,
"period": "Mar 2026"
},
{
"value": 46.94,
"period": "Mar 2025"
},
{
"value": 173.91,
"period": "Mar 2024"
},
{
"value": 415.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 137.68,
"period": "Mar 2026"
},
{
"value": 99.81,
"period": "Mar 2025"
},
{
"value": 77.88,
"period": "Mar 2024"
},
{
"value": 102.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -138.64,
"period": "Mar 2026"
},
{
"value": -4.18,
"period": "Mar 2025"
},
{
"value": 39.85,
"period": "Mar 2024"
},
{
"value": 14.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.63,
"period": "Mar 2026"
},
{
"value": -56.09,
"period": "Mar 2025"
},
{
"value": -2.73,
"period": "Mar 2024"
},
{
"value": -9.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -141.26,
"period": "Mar 2026"
},
{
"value": -60.27,
"period": "Mar 2025"
},
{
"value": 37.12,
"period": "Mar 2024"
},
{
"value": 4.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.51,
"period": "Mar 2026"
},
{
"value": 40.58,
"period": "Mar 2025"
},
{
"value": 113.88,
"period": "Mar 2024"
},
{
"value": 106.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.81,
"period": "Mar 2026"
},
{
"value": 23.32,
"period": "Mar 2025"
},
{
"value": 50.84,
"period": "Mar 2024"
},
{
"value": 120.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 20.53,
"period": "Mar 2026"
},
{
"value": -64.48,
"period": "Mar 2025"
},
{
"value": -165.11,
"period": "Mar 2024"
},
{
"value": -237.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.2,
"period": "Mar 2026"
},
{
"value": -0.58,
"period": "Mar 2025"
},
{
"value": -0.39,
"period": "Mar 2024"
},
{
"value": -10.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.74,
"period": "Mar 2026"
},
{
"value": 6.32,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": 17.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.95,
"period": "Mar 2026"
},
{
"value": 5.74,
"period": "Mar 2025"
},
{
"value": 6.32,
"period": "Mar 2024"
},
{
"value": 6.72,
"period": "Mar 2023"
}
]
}
]
}