SANGAM (INDIA) LTD
Cash Flow ยท INE495C01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:30 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": 268.71,
"period": "Mar 2026",
"change": "-37.75%"
},
{
"value": 431.65,
"period": "Mar 2025",
"change": "+169.68%"
},
{
"value": 160.06,
"period": "Mar 2024",
"change": "-25.82%"
},
{
"value": 215.78,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -272.09,
"period": "Mar 2026",
"change": "+26.85%"
},
{
"value": -371.98,
"period": "Mar 2025",
"change": "+4.52%"
},
{
"value": -389.57,
"period": "Mar 2024",
"change": "-10.19%"
},
{
"value": -353.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 17.23,
"period": "Mar 2026",
"change": "+147.87%"
},
{
"value": -35.99,
"period": "Mar 2025",
"change": "-115.66%"
},
{
"value": 229.81,
"period": "Mar 2024",
"change": "+60.21%"
},
{
"value": 143.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 112.84,
"period": "Mar 2026"
},
{
"value": 44.2,
"period": "Mar 2025"
},
{
"value": 53.39,
"period": "Mar 2024"
},
{
"value": 159.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 344.77,
"period": "Mar 2026"
},
{
"value": 248.09,
"period": "Mar 2025"
},
{
"value": 221.59,
"period": "Mar 2024"
},
{
"value": 305.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -167.12,
"period": "Mar 2026"
},
{
"value": 109.68,
"period": "Mar 2025"
},
{
"value": -281.57,
"period": "Mar 2024"
},
{
"value": -8.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 101.16,
"period": "Mar 2026"
},
{
"value": 75.41,
"period": "Mar 2025"
},
{
"value": 232.39,
"period": "Mar 2024"
},
{
"value": -37.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -65.96,
"period": "Mar 2026"
},
{
"value": 185.09,
"period": "Mar 2025"
},
{
"value": -49.18,
"period": "Mar 2024"
},
{
"value": -46.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 268.71,
"period": "Mar 2026"
},
{
"value": 431.65,
"period": "Mar 2025"
},
{
"value": 160.06,
"period": "Mar 2024"
},
{
"value": 215.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -272.09,
"period": "Mar 2026"
},
{
"value": -371.98,
"period": "Mar 2025"
},
{
"value": -389.57,
"period": "Mar 2024"
},
{
"value": -353.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 17.23,
"period": "Mar 2026"
},
{
"value": -35.99,
"period": "Mar 2025"
},
{
"value": 229.81,
"period": "Mar 2024"
},
{
"value": 143.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.85,
"period": "Mar 2026"
},
{
"value": 23.68,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 5.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 51.95,
"period": "Mar 2026"
},
{
"value": 28.27,
"period": "Mar 2025"
},
{
"value": 27.97,
"period": "Mar 2024"
},
{
"value": 22.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 65.8,
"period": "Mar 2026"
},
{
"value": 51.95,
"period": "Mar 2025"
},
{
"value": 28.27,
"period": "Mar 2024"
},
{
"value": 27.97,
"period": "Mar 2023"
}
]
}
]
}