SANDESH LTD
Cash Flow ยท INE583B01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:31 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": -143.86,
"period": "Mar 2026",
"change": "-312.53%"
},
{
"value": 67.69,
"period": "Mar 2025",
"change": "-56.18%"
},
{
"value": 154.49,
"period": "Mar 2024",
"change": "+60.39%"
},
{
"value": 96.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 146.51,
"period": "Mar 2026",
"change": "+234.68%"
},
{
"value": -108.78,
"period": "Mar 2025",
"change": "+16.79%"
},
{
"value": -130.73,
"period": "Mar 2024",
"change": "-16.15%"
},
{
"value": -112.55,
"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": 97.18,
"period": "Mar 2026"
},
{
"value": 98.99,
"period": "Mar 2025"
},
{
"value": 240.88,
"period": "Mar 2024"
},
{
"value": 134.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 94.23,
"period": "Mar 2026"
},
{
"value": 69.05,
"period": "Mar 2025"
},
{
"value": 82.17,
"period": "Mar 2024"
},
{
"value": 99.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -218.89,
"period": "Mar 2026"
},
{
"value": 18.38,
"period": "Mar 2025"
},
{
"value": 97.81,
"period": "Mar 2024"
},
{
"value": 20.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.68,
"period": "Mar 2026"
},
{
"value": -0.29,
"period": "Mar 2025"
},
{
"value": -3.23,
"period": "Mar 2024"
},
{
"value": 1.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -204.21,
"period": "Mar 2026"
},
{
"value": 18.09,
"period": "Mar 2025"
},
{
"value": 94.58,
"period": "Mar 2024"
},
{
"value": 22.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -143.86,
"period": "Mar 2026"
},
{
"value": 67.69,
"period": "Mar 2025"
},
{
"value": 154.49,
"period": "Mar 2024"
},
{
"value": 96.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 146.51,
"period": "Mar 2026"
},
{
"value": -108.78,
"period": "Mar 2025"
},
{
"value": -130.73,
"period": "Mar 2024"
},
{
"value": -112.55,
"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": 0.59,
"period": "Mar 2026"
},
{
"value": -43.19,
"period": "Mar 2025"
},
{
"value": 19.72,
"period": "Mar 2024"
},
{
"value": -20.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.12,
"period": "Mar 2026"
},
{
"value": 63.3,
"period": "Mar 2025"
},
{
"value": 43.58,
"period": "Mar 2024"
},
{
"value": 69.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.71,
"period": "Mar 2026"
},
{
"value": 20.12,
"period": "Mar 2025"
},
{
"value": 63.3,
"period": "Mar 2024"
},
{
"value": 49.3,
"period": "Mar 2023"
}
]
}
]
}