SALASAR TECHNO ENGG. LTD.
Cash Flow ยท INE170V01027
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:31 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": 72.63,
"period": "Mar 2026",
"change": "+1427.79%"
},
{
"value": -5.47,
"period": "Mar 2025",
"change": "-110.59%"
},
{
"value": 51.66,
"period": "Mar 2024",
"change": "+32387.5%"
},
{
"value": -0.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -140.06,
"period": "Mar 2026",
"change": "-1563.53%"
},
{
"value": 9.57,
"period": "Mar 2025",
"change": "+112.02%"
},
{
"value": -79.61,
"period": "Mar 2024",
"change": "-13.81%"
},
{
"value": -69.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 65.84,
"period": "Mar 2026",
"change": "+2053.71%"
},
{
"value": -3.37,
"period": "Mar 2025",
"change": "-111.18%"
},
{
"value": 30.13,
"period": "Mar 2024",
"change": "-57.12%"
},
{
"value": 70.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40.28,
"period": "Mar 2026"
},
{
"value": 39.61,
"period": "Mar 2025"
},
{
"value": 72.02,
"period": "Mar 2024"
},
{
"value": 54.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 135.38,
"period": "Mar 2026"
},
{
"value": 130,
"period": "Mar 2025"
},
{
"value": 124.61,
"period": "Mar 2024"
},
{
"value": 93.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -330.68,
"period": "Mar 2026"
},
{
"value": -316.31,
"period": "Mar 2025"
},
{
"value": -163.23,
"period": "Mar 2024"
},
{
"value": -167.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 284.5,
"period": "Mar 2026"
},
{
"value": 199.09,
"period": "Mar 2025"
},
{
"value": 108.19,
"period": "Mar 2024"
},
{
"value": 87.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -46.18,
"period": "Mar 2026"
},
{
"value": -117.21,
"period": "Mar 2025"
},
{
"value": -55.03,
"period": "Mar 2024"
},
{
"value": -80.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 72.63,
"period": "Mar 2026"
},
{
"value": -5.47,
"period": "Mar 2025"
},
{
"value": 51.66,
"period": "Mar 2024"
},
{
"value": -0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -140.06,
"period": "Mar 2026"
},
{
"value": 9.57,
"period": "Mar 2025"
},
{
"value": -79.61,
"period": "Mar 2024"
},
{
"value": -69.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 65.84,
"period": "Mar 2026"
},
{
"value": -3.37,
"period": "Mar 2025"
},
{
"value": 30.13,
"period": "Mar 2024"
},
{
"value": 70.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.59,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.28,
"period": "Mar 2026"
},
{
"value": 2.6,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.69,
"period": "Mar 2026"
},
{
"value": 5.28,
"period": "Mar 2025"
},
{
"value": 2.6,
"period": "Mar 2024"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
}
]
}