SAKUMA EXPORTS LIMITED
Cash Flow ยท INE190H01024
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 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": 214.52,
"period": "Mar 2026",
"change": "+315.21%"
},
{
"value": -99.68,
"period": "Mar 2025",
"change": "-8.94%"
},
{
"value": -91.5,
"period": "Mar 2024",
"change": "-203.99%"
},
{
"value": 87.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -102.64,
"period": "Mar 2026",
"change": "-12.05%"
},
{
"value": -91.6,
"period": "Mar 2025",
"change": "-859.54%"
},
{
"value": 12.06,
"period": "Mar 2024",
"change": "+930.77%"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -97.9,
"period": "Mar 2026",
"change": "-149.08%"
},
{
"value": 199.49,
"period": "Mar 2025",
"change": "+158.84%"
},
{
"value": 77.07,
"period": "Mar 2024",
"change": "+200.2%"
},
{
"value": -76.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.46,
"period": "Mar 2026"
},
{
"value": 17.58,
"period": "Mar 2025"
},
{
"value": 22.76,
"period": "Mar 2024"
},
{
"value": 33.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.01,
"period": "Mar 2026"
},
{
"value": 17.02,
"period": "Mar 2025"
},
{
"value": 19.13,
"period": "Mar 2024"
},
{
"value": 37.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 217.52,
"period": "Mar 2026"
},
{
"value": -97.94,
"period": "Mar 2025"
},
{
"value": -91.24,
"period": "Mar 2024"
},
{
"value": 135.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -8.65,
"period": "Mar 2026"
},
{
"value": -13.52,
"period": "Mar 2025"
},
{
"value": -12.79,
"period": "Mar 2024"
},
{
"value": -74.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 208.86,
"period": "Mar 2026"
},
{
"value": -111.46,
"period": "Mar 2025"
},
{
"value": -104.03,
"period": "Mar 2024"
},
{
"value": 60.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 214.52,
"period": "Mar 2026"
},
{
"value": -99.68,
"period": "Mar 2025"
},
{
"value": -91.5,
"period": "Mar 2024"
},
{
"value": 87.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -102.63,
"period": "Mar 2026"
},
{
"value": -91.6,
"period": "Mar 2025"
},
{
"value": 12.06,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -97.9,
"period": "Mar 2026"
},
{
"value": 199.49,
"period": "Mar 2025"
},
{
"value": 77.07,
"period": "Mar 2024"
},
{
"value": -76.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.99,
"period": "Mar 2026"
},
{
"value": 8.21,
"period": "Mar 2025"
},
{
"value": -2.37,
"period": "Mar 2024"
},
{
"value": 12.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.37,
"period": "Mar 2026"
},
{
"value": 15.16,
"period": "Mar 2025"
},
{
"value": 17.52,
"period": "Mar 2024"
},
{
"value": 5.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 37.36,
"period": "Mar 2026"
},
{
"value": 23.37,
"period": "Mar 2025"
},
{
"value": 15.16,
"period": "Mar 2024"
},
{
"value": 17.52,
"period": "Mar 2023"
}
]
}
]
}