STERLING TOOLS LIMITED
Cash Flow ยท INE334A01023
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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": 83.36,
"period": "Mar 2026",
"change": "-7.91%"
},
{
"value": 90.52,
"period": "Mar 2025",
"change": "+17.65%"
},
{
"value": 76.94,
"period": "Mar 2024",
"change": "+31.68%"
},
{
"value": 58.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -36.78,
"period": "Mar 2026",
"change": "+47.53%"
},
{
"value": -70.1,
"period": "Mar 2025",
"change": "-103.42%"
},
{
"value": -34.46,
"period": "Mar 2024",
"change": "+20.19%"
},
{
"value": -43.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -18.73,
"period": "Mar 2026",
"change": "+12.56%"
},
{
"value": -21.42,
"period": "Mar 2025",
"change": "+45.62%"
},
{
"value": -39.39,
"period": "Mar 2024",
"change": "-240.16%"
},
{
"value": -11.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 83.54,
"period": "Mar 2026"
},
{
"value": 58.03,
"period": "Mar 2025"
},
{
"value": 52.13,
"period": "Mar 2024"
},
{
"value": 56.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 103.84,
"period": "Mar 2026"
},
{
"value": 89.37,
"period": "Mar 2025"
},
{
"value": 84.97,
"period": "Mar 2024"
},
{
"value": 91.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.37,
"period": "Mar 2026"
},
{
"value": 21.38,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": -24.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.77,
"period": "Mar 2026"
},
{
"value": -4.77,
"period": "Mar 2025"
},
{
"value": 5.64,
"period": "Mar 2024"
},
{
"value": 5.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": 16.61,
"period": "Mar 2025"
},
{
"value": 6.42,
"period": "Mar 2024"
},
{
"value": -18.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 83.36,
"period": "Mar 2026"
},
{
"value": 90.52,
"period": "Mar 2025"
},
{
"value": 76.94,
"period": "Mar 2024"
},
{
"value": 58.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -36.78,
"period": "Mar 2026"
},
{
"value": -70.1,
"period": "Mar 2025"
},
{
"value": -34.46,
"period": "Mar 2024"
},
{
"value": -43.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -18.73,
"period": "Mar 2026"
},
{
"value": -21.42,
"period": "Mar 2025"
},
{
"value": -39.39,
"period": "Mar 2024"
},
{
"value": -11.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 27.85,
"period": "Mar 2026"
},
{
"value": -1.01,
"period": "Mar 2025"
},
{
"value": 3.09,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.68,
"period": "Mar 2026"
},
{
"value": 7.69,
"period": "Mar 2025"
},
{
"value": 4.6,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 34.53,
"period": "Mar 2026"
},
{
"value": 6.68,
"period": "Mar 2025"
},
{
"value": 7.69,
"period": "Mar 2024"
},
{
"value": 4.44,
"period": "Mar 2023"
}
]
}
]
}