SARDA ENERGY & MIN LTD
Cash Flow ยท INE385C01021
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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": 1319.49,
"period": "Mar 2026",
"change": "+139.85%"
},
{
"value": 550.13,
"period": "Mar 2025",
"change": "-37.3%"
},
{
"value": 877.47,
"period": "Mar 2024",
"change": "+131.0%"
},
{
"value": 379.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -991.61,
"period": "Mar 2026",
"change": "+45.94%"
},
{
"value": -1834.35,
"period": "Mar 2025",
"change": "-153.75%"
},
{
"value": -722.91,
"period": "Mar 2024",
"change": "-338.61%"
},
{
"value": -164.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -297.85,
"period": "Mar 2026",
"change": "-124.18%"
},
{
"value": 1231.92,
"period": "Mar 2025",
"change": "+1625.22%"
},
{
"value": -80.77,
"period": "Mar 2024",
"change": "+64.47%"
},
{
"value": -227.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1263.08,
"period": "Mar 2026"
},
{
"value": 828.76,
"period": "Mar 2025"
},
{
"value": 616.81,
"period": "Mar 2024"
},
{
"value": 846.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1381.76,
"period": "Mar 2026"
},
{
"value": 957.43,
"period": "Mar 2025"
},
{
"value": 515.48,
"period": "Mar 2024"
},
{
"value": 843.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -75.27,
"period": "Mar 2026"
},
{
"value": -409.2,
"period": "Mar 2025"
},
{
"value": 533.81,
"period": "Mar 2024"
},
{
"value": -153.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.85,
"period": "Mar 2026"
},
{
"value": 25.72,
"period": "Mar 2025"
},
{
"value": -27.04,
"period": "Mar 2024"
},
{
"value": -87.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.42,
"period": "Mar 2026"
},
{
"value": -383.48,
"period": "Mar 2025"
},
{
"value": 506.77,
"period": "Mar 2024"
},
{
"value": -241.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1319.49,
"period": "Mar 2026"
},
{
"value": 550.13,
"period": "Mar 2025"
},
{
"value": 877.47,
"period": "Mar 2024"
},
{
"value": 379.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -991.61,
"period": "Mar 2026"
},
{
"value": -1834.35,
"period": "Mar 2025"
},
{
"value": -722.91,
"period": "Mar 2024"
},
{
"value": -164.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -297.85,
"period": "Mar 2026"
},
{
"value": 1231.92,
"period": "Mar 2025"
},
{
"value": -80.77,
"period": "Mar 2024"
},
{
"value": -227.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 30.03,
"period": "Mar 2026"
},
{
"value": -52.3,
"period": "Mar 2025"
},
{
"value": 73.79,
"period": "Mar 2024"
},
{
"value": -12.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.81,
"period": "Mar 2026"
},
{
"value": 76.11,
"period": "Mar 2025"
},
{
"value": 2.32,
"period": "Mar 2024"
},
{
"value": 14.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 53.84,
"period": "Mar 2026"
},
{
"value": 23.81,
"period": "Mar 2025"
},
{
"value": 76.11,
"period": "Mar 2024"
},
{
"value": 2.32,
"period": "Mar 2023"
}
]
}
]
}