SUMIT WOODS LIMITED
Cash Flow ยท INE748Z01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 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": -46.92,
"period": "Mar 2026",
"change": "-301.72%"
},
{
"value": 23.26,
"period": "Mar 2025",
"change": "-35.37%"
},
{
"value": 35.99,
"period": "Mar 2024",
"change": "+337.09%"
},
{
"value": -15.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -25.22,
"period": "Mar 2026",
"change": "-109.29%"
},
{
"value": -12.05,
"period": "Mar 2025",
"change": "-134.89%"
},
{
"value": -5.13,
"period": "Mar 2024",
"change": "-23.02%"
},
{
"value": -4.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 62.44,
"period": "Mar 2026",
"change": "+785.67%"
},
{
"value": 7.05,
"period": "Mar 2025",
"change": "+121.87%"
},
{
"value": -32.24,
"period": "Mar 2024",
"change": "-281.23%"
},
{
"value": 17.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.8,
"period": "Mar 2026"
},
{
"value": 15.64,
"period": "Mar 2025"
},
{
"value": 12.92,
"period": "Mar 2024"
},
{
"value": 9.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.79,
"period": "Mar 2026"
},
{
"value": 26.8,
"period": "Mar 2025"
},
{
"value": 35.31,
"period": "Mar 2024"
},
{
"value": 26.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -73.34,
"period": "Mar 2026"
},
{
"value": -17.64,
"period": "Mar 2025"
},
{
"value": 2.77,
"period": "Mar 2024"
},
{
"value": -52.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.81,
"period": "Mar 2026"
},
{
"value": 16.99,
"period": "Mar 2025"
},
{
"value": -0.98,
"period": "Mar 2024"
},
{
"value": 11.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -62.53,
"period": "Mar 2026"
},
{
"value": -0.64,
"period": "Mar 2025"
},
{
"value": 1.79,
"period": "Mar 2024"
},
{
"value": -41.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -46.92,
"period": "Mar 2026"
},
{
"value": 23.26,
"period": "Mar 2025"
},
{
"value": 35.99,
"period": "Mar 2024"
},
{
"value": -15.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -25.22,
"period": "Mar 2026"
},
{
"value": -12.05,
"period": "Mar 2025"
},
{
"value": -5.13,
"period": "Mar 2024"
},
{
"value": -4.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 62.44,
"period": "Mar 2026"
},
{
"value": 7.05,
"period": "Mar 2025"
},
{
"value": -32.24,
"period": "Mar 2024"
},
{
"value": 17.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.7,
"period": "Mar 2026"
},
{
"value": 18.25,
"period": "Mar 2025"
},
{
"value": -1.38,
"period": "Mar 2024"
},
{
"value": -1.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.33,
"period": "Mar 2026"
},
{
"value": 4.07,
"period": "Mar 2025"
},
{
"value": 5.46,
"period": "Mar 2024"
},
{
"value": 7.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.63,
"period": "Mar 2026"
},
{
"value": 22.33,
"period": "Mar 2025"
},
{
"value": 4.07,
"period": "Mar 2024"
},
{
"value": 5.46,
"period": "Mar 2023"
}
]
}
]
}