SALONA COTSPIN LTD.
Cash Flow ยท INE498E01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 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": 79.27,
"period": "Mar 2026",
"change": "+24.36%"
},
{
"value": 63.74,
"period": "Mar 2025",
"change": "+635.63%"
},
{
"value": -11.9,
"period": "Mar 2024",
"change": "-137.52%"
},
{
"value": -5.01,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.83,
"period": "Mar 2026",
"change": "+62.35%"
},
{
"value": -26.11,
"period": "Mar 2025",
"change": "+63.69%"
},
{
"value": -71.91,
"period": "Mar 2024",
"change": "-2021.24%"
},
{
"value": -3.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -69.46,
"period": "Mar 2026",
"change": "-84.88%"
},
{
"value": -37.57,
"period": "Mar 2025",
"change": "-144.83%"
},
{
"value": 83.81,
"period": "Mar 2024",
"change": "+898.93%"
},
{
"value": 8.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.02,
"period": "Mar 2026"
},
{
"value": 5.82,
"period": "Mar 2025"
},
{
"value": 8.53,
"period": "Mar 2024"
},
{
"value": 20.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 34.62,
"period": "Mar 2026"
},
{
"value": 32.25,
"period": "Mar 2025"
},
{
"value": 30.35,
"period": "Mar 2024"
},
{
"value": 35.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 49.05,
"period": "Mar 2026"
},
{
"value": 27.64,
"period": "Mar 2025"
},
{
"value": -29.42,
"period": "Mar 2024"
},
{
"value": -44.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.57,
"period": "Mar 2026"
},
{
"value": 3.38,
"period": "Mar 2025"
},
{
"value": -11.42,
"period": "Mar 2024"
},
{
"value": 6.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 45.48,
"period": "Mar 2026"
},
{
"value": 31.02,
"period": "Mar 2025"
},
{
"value": -40.83,
"period": "Mar 2024"
},
{
"value": -37.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 79.27,
"period": "Mar 2026"
},
{
"value": 63.74,
"period": "Mar 2025"
},
{
"value": -11.9,
"period": "Mar 2024"
},
{
"value": -5.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.83,
"period": "Mar 2026"
},
{
"value": -26.11,
"period": "Mar 2025"
},
{
"value": -71.91,
"period": "Mar 2024"
},
{
"value": -3.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -69.46,
"period": "Mar 2026"
},
{
"value": -37.57,
"period": "Mar 2025"
},
{
"value": 83.81,
"period": "Mar 2024"
},
{
"value": 8.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}