SANDESH LTD
Cash Flow ยท INE583B01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 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": -145.37,
"period": "Mar 2026",
"change": "-315.78%"
},
{
"value": 67.37,
"period": "Mar 2025",
"change": "-56.22%"
},
{
"value": 153.88,
"period": "Mar 2024",
"change": "+83.83%"
},
{
"value": 83.71,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 148.11,
"period": "Mar 2026",
"change": "+236.49%"
},
{
"value": -108.51,
"period": "Mar 2025",
"change": "+16.61%"
},
{
"value": -130.13,
"period": "Mar 2024",
"change": "-23.24%"
},
{
"value": -105.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.07,
"period": "Mar 2026",
"change": "+1.43%"
},
{
"value": -2.1,
"period": "Mar 2025",
"change": "+48.02%"
},
{
"value": -4.04,
"period": "Mar 2024",
"change": "-0.25%"
},
{
"value": -4.03,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 95.53,
"period": "Mar 2026"
},
{
"value": 98.69,
"period": "Mar 2025"
},
{
"value": 240.78,
"period": "Mar 2024"
},
{
"value": 133.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 92.53,
"period": "Mar 2026"
},
{
"value": 68.59,
"period": "Mar 2025"
},
{
"value": 81.96,
"period": "Mar 2024"
},
{
"value": 99.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -218.87,
"period": "Mar 2026"
},
{
"value": 18.49,
"period": "Mar 2025"
},
{
"value": 97.36,
"period": "Mar 2024"
},
{
"value": 15.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.85,
"period": "Mar 2026"
},
{
"value": -0.23,
"period": "Mar 2025"
},
{
"value": -3.18,
"period": "Mar 2024"
},
{
"value": -5.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -204.02,
"period": "Mar 2026"
},
{
"value": 18.27,
"period": "Mar 2025"
},
{
"value": 94.18,
"period": "Mar 2024"
},
{
"value": 10.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -145.37,
"period": "Mar 2026"
},
{
"value": 67.37,
"period": "Mar 2025"
},
{
"value": 153.88,
"period": "Mar 2024"
},
{
"value": 83.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 148.11,
"period": "Mar 2026"
},
{
"value": -108.51,
"period": "Mar 2025"
},
{
"value": -130.12,
"period": "Mar 2024"
},
{
"value": -105.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.07,
"period": "Mar 2026"
},
{
"value": -2.1,
"period": "Mar 2025"
},
{
"value": -4.04,
"period": "Mar 2024"
},
{
"value": -4.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.67,
"period": "Mar 2026"
},
{
"value": -43.23,
"period": "Mar 2025"
},
{
"value": 19.71,
"period": "Mar 2024"
},
{
"value": -25.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.2,
"period": "Mar 2026"
},
{
"value": 63.43,
"period": "Mar 2025"
},
{
"value": 43.72,
"period": "Mar 2024"
},
{
"value": 69.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.87,
"period": "Mar 2026"
},
{
"value": 20.2,
"period": "Mar 2025"
},
{
"value": 63.43,
"period": "Mar 2024"
},
{
"value": 43.72,
"period": "Mar 2023"
}
]
}
]
}