SURAJ LIMITED
Cash Flow ยท INE713C01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:32 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": 17.27,
"period": "Mar 2026",
"change": "+291.68%"
},
{
"value": -9.01,
"period": "Mar 2025",
"change": "-122.07%"
},
{
"value": 40.82,
"period": "Mar 2024",
"change": "-8.52%"
},
{
"value": 44.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.24,
"period": "Mar 2026",
"change": "+56.33%"
},
{
"value": -14.29,
"period": "Mar 2025",
"change": "+69.6%"
},
{
"value": -47,
"period": "Mar 2024",
"change": "-153.64%"
},
{
"value": -18.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.07,
"period": "Mar 2026",
"change": "-147.82%"
},
{
"value": 23.15,
"period": "Mar 2025",
"change": "+297.77%"
},
{
"value": 5.82,
"period": "Mar 2024",
"change": "+122.16%"
},
{
"value": -26.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.52,
"period": "Mar 2026"
},
{
"value": 16.89,
"period": "Mar 2025"
},
{
"value": 29.87,
"period": "Mar 2024"
},
{
"value": 28.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.13,
"period": "Mar 2026"
},
{
"value": 31.24,
"period": "Mar 2025"
},
{
"value": 42.22,
"period": "Mar 2024"
},
{
"value": 40.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.41,
"period": "Mar 2026"
},
{
"value": -31.97,
"period": "Mar 2025"
},
{
"value": 3.37,
"period": "Mar 2024"
},
{
"value": 22.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.44,
"period": "Mar 2026"
},
{
"value": -5.06,
"period": "Mar 2025"
},
{
"value": 8.04,
"period": "Mar 2024"
},
{
"value": -9.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.97,
"period": "Mar 2026"
},
{
"value": -37.03,
"period": "Mar 2025"
},
{
"value": 11.4,
"period": "Mar 2024"
},
{
"value": 12.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 17.27,
"period": "Mar 2026"
},
{
"value": -9.01,
"period": "Mar 2025"
},
{
"value": 40.82,
"period": "Mar 2024"
},
{
"value": 44.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.24,
"period": "Mar 2026"
},
{
"value": -14.29,
"period": "Mar 2025"
},
{
"value": -47,
"period": "Mar 2024"
},
{
"value": -18.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.07,
"period": "Mar 2026"
},
{
"value": 23.15,
"period": "Mar 2025"
},
{
"value": 5.82,
"period": "Mar 2024"
},
{
"value": -26.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -0.15,
"period": "Mar 2025"
},
{
"value": -0.36,
"period": "Mar 2024"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
}
]
}