SARDA ENERGY & MIN LTD
Cash Flow ยท INE385C01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 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": 1734.85,
"period": "Mar 2026",
"change": "+95.87%"
},
{
"value": 885.7,
"period": "Mar 2025",
"change": "+19.29%"
},
{
"value": 742.48,
"period": "Mar 2024",
"change": "+5.85%"
},
{
"value": 701.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1165.79,
"period": "Mar 2026",
"change": "+45.32%"
},
{
"value": -2131.89,
"period": "Mar 2025",
"change": "-403.59%"
},
{
"value": -423.34,
"period": "Mar 2024",
"change": "+1.81%"
},
{
"value": -431.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -519.3,
"period": "Mar 2026",
"change": "-143.28%"
},
{
"value": 1199.96,
"period": "Mar 2025",
"change": "+638.22%"
},
{
"value": -222.95,
"period": "Mar 2024",
"change": "+53.42%"
},
{
"value": -478.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1449.49,
"period": "Mar 2026"
},
{
"value": 917.76,
"period": "Mar 2025"
},
{
"value": 667.37,
"period": "Mar 2024"
},
{
"value": 806.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1875.29,
"period": "Mar 2026"
},
{
"value": 1283.36,
"period": "Mar 2025"
},
{
"value": 812.75,
"period": "Mar 2024"
},
{
"value": 1084.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -119.37,
"period": "Mar 2026"
},
{
"value": -432.64,
"period": "Mar 2025"
},
{
"value": 17,
"period": "Mar 2024"
},
{
"value": -98.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.33,
"period": "Mar 2026"
},
{
"value": 67.41,
"period": "Mar 2025"
},
{
"value": 65.25,
"period": "Mar 2024"
},
{
"value": -54.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -119.7,
"period": "Mar 2026"
},
{
"value": -365.23,
"period": "Mar 2025"
},
{
"value": 82.25,
"period": "Mar 2024"
},
{
"value": -153.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1734.85,
"period": "Mar 2026"
},
{
"value": 885.7,
"period": "Mar 2025"
},
{
"value": 742.48,
"period": "Mar 2024"
},
{
"value": 701.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1165.79,
"period": "Mar 2026"
},
{
"value": -2131.89,
"period": "Mar 2025"
},
{
"value": -423.34,
"period": "Mar 2024"
},
{
"value": -431.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -519.3,
"period": "Mar 2026"
},
{
"value": 1199.96,
"period": "Mar 2025"
},
{
"value": -222.95,
"period": "Mar 2024"
},
{
"value": -478.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 49.76,
"period": "Mar 2026"
},
{
"value": -46.23,
"period": "Mar 2025"
},
{
"value": 96.19,
"period": "Mar 2024"
},
{
"value": -208.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 57.82,
"period": "Mar 2026"
},
{
"value": 104.05,
"period": "Mar 2025"
},
{
"value": 7.86,
"period": "Mar 2024"
},
{
"value": 216.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 107.58,
"period": "Mar 2026"
},
{
"value": 57.82,
"period": "Mar 2025"
},
{
"value": 104.05,
"period": "Mar 2024"
},
{
"value": 7.86,
"period": "Mar 2023"
}
]
}
]
}