SANGAM (INDIA) LTD
Cash Flow ยท INE495C01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:30 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": 248.64,
"period": "Mar 2026",
"change": "-42.63%"
},
{
"value": 433.42,
"period": "Mar 2025",
"change": "+141.97%"
},
{
"value": 179.12,
"period": "Mar 2024",
"change": "-7.41%"
},
{
"value": 193.46,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -269.66,
"period": "Mar 2026",
"change": "+26.92%"
},
{
"value": -369.01,
"period": "Mar 2025",
"change": "-0.2%"
},
{
"value": -368.27,
"period": "Mar 2024",
"change": "-10.77%"
},
{
"value": -332.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 36.63,
"period": "Mar 2026",
"change": "+185.6%"
},
{
"value": -42.79,
"period": "Mar 2025",
"change": "-122.59%"
},
{
"value": 189.46,
"period": "Mar 2024",
"change": "+30.06%"
},
{
"value": 145.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 116.57,
"period": "Mar 2026"
},
{
"value": 38.8,
"period": "Mar 2025"
},
{
"value": 52.92,
"period": "Mar 2024"
},
{
"value": 161.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 339.4,
"period": "Mar 2026"
},
{
"value": 231.84,
"period": "Mar 2025"
},
{
"value": 212.01,
"period": "Mar 2024"
},
{
"value": 306.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -192.8,
"period": "Mar 2026"
},
{
"value": 78.85,
"period": "Mar 2025"
},
{
"value": -272.98,
"period": "Mar 2024"
},
{
"value": 6.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 112.13,
"period": "Mar 2026"
},
{
"value": 124.18,
"period": "Mar 2025"
},
{
"value": 252.39,
"period": "Mar 2024"
},
{
"value": -76.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -80.67,
"period": "Mar 2026"
},
{
"value": 203.03,
"period": "Mar 2025"
},
{
"value": -20.59,
"period": "Mar 2024"
},
{
"value": -69.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 248.64,
"period": "Mar 2026"
},
{
"value": 433.42,
"period": "Mar 2025"
},
{
"value": 179.12,
"period": "Mar 2024"
},
{
"value": 193.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -269.66,
"period": "Mar 2026"
},
{
"value": -369.01,
"period": "Mar 2025"
},
{
"value": -368.27,
"period": "Mar 2024"
},
{
"value": -332.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 36.63,
"period": "Mar 2026"
},
{
"value": -42.79,
"period": "Mar 2025"
},
{
"value": 189.46,
"period": "Mar 2024"
},
{
"value": 145.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.61,
"period": "Mar 2026"
},
{
"value": 21.62,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 6.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 49.86,
"period": "Mar 2026"
},
{
"value": 28.24,
"period": "Mar 2025"
},
{
"value": 27.93,
"period": "Mar 2024"
},
{
"value": 21.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 65.47,
"period": "Mar 2026"
},
{
"value": 49.86,
"period": "Mar 2025"
},
{
"value": 28.24,
"period": "Mar 2024"
},
{
"value": 27.93,
"period": "Mar 2023"
}
]
}
]
}