SULA VINEYARDS LIMITED
Cash Flow ยท INE142Q01026
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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": 100.75,
"period": "Mar 2026",
"change": "+72.58%"
},
{
"value": 58.38,
"period": "Mar 2025",
"change": "-51.83%"
},
{
"value": 121.19,
"period": "Mar 2024",
"change": "+34.79%"
},
{
"value": 89.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.33,
"period": "Mar 2026",
"change": "+55.45%"
},
{
"value": -74.81,
"period": "Mar 2025",
"change": "-74.59%"
},
{
"value": -42.85,
"period": "Mar 2024",
"change": "+42.39%"
},
{
"value": -74.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -67.45,
"period": "Mar 2026",
"change": "+8.28%"
},
{
"value": -73.54,
"period": "Mar 2025",
"change": "-3065.32%"
},
{
"value": 2.48,
"period": "Mar 2024",
"change": "+126.5%"
},
{
"value": -9.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 35.39,
"period": "Mar 2026"
},
{
"value": 88.34,
"period": "Mar 2025"
},
{
"value": 125.78,
"period": "Mar 2024"
},
{
"value": 113.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 105.59,
"period": "Mar 2026"
},
{
"value": 152.23,
"period": "Mar 2025"
},
{
"value": 175.55,
"period": "Mar 2024"
},
{
"value": 160.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.38,
"period": "Mar 2026"
},
{
"value": -86.53,
"period": "Mar 2025"
},
{
"value": -21.88,
"period": "Mar 2024"
},
{
"value": -59.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.69,
"period": "Mar 2026"
},
{
"value": 12.98,
"period": "Mar 2025"
},
{
"value": 1.96,
"period": "Mar 2024"
},
{
"value": 16.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": -73.55,
"period": "Mar 2025"
},
{
"value": -19.92,
"period": "Mar 2024"
},
{
"value": -42.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 100.75,
"period": "Mar 2026"
},
{
"value": 58.38,
"period": "Mar 2025"
},
{
"value": 121.19,
"period": "Mar 2024"
},
{
"value": 89.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.33,
"period": "Mar 2026"
},
{
"value": -74.81,
"period": "Mar 2025"
},
{
"value": -42.85,
"period": "Mar 2024"
},
{
"value": -74.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -67.45,
"period": "Mar 2026"
},
{
"value": -73.54,
"period": "Mar 2025"
},
{
"value": 2.48,
"period": "Mar 2024"
},
{
"value": -9.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": -89.97,
"period": "Mar 2025"
},
{
"value": 80.82,
"period": "Mar 2024"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.22,
"period": "Mar 2026"
},
{
"value": 97.19,
"period": "Mar 2025"
},
{
"value": 16.37,
"period": "Mar 2024"
},
{
"value": 10.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.19,
"period": "Mar 2026"
},
{
"value": 7.22,
"period": "Mar 2025"
},
{
"value": 97.19,
"period": "Mar 2024"
},
{
"value": 16.37,
"period": "Mar 2023"
}
]
}
]
}