SUMMIT SECURITIES LTD
Cash Flow ยท INE519C01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:32 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": 49.7,
"period": "Mar 2026",
"change": "+197.78%"
},
{
"value": 16.69,
"period": "Mar 2025",
"change": "+18.79%"
},
{
"value": 14.05,
"period": "Mar 2024",
"change": "-25.82%"
},
{
"value": 18.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -51.1,
"period": "Mar 2026",
"change": "-193.68%"
},
{
"value": -17.4,
"period": "Mar 2025",
"change": "+30.76%"
},
{
"value": -25.13,
"period": "Mar 2024",
"change": "-40.71%"
},
{
"value": -17.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 51.89,
"period": "Mar 2026"
},
{
"value": 43.4,
"period": "Mar 2025"
},
{
"value": 44.95,
"period": "Mar 2024"
},
{
"value": 23.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 50.99,
"period": "Mar 2026"
},
{
"value": 35.58,
"period": "Mar 2025"
},
{
"value": 22.08,
"period": "Mar 2024"
},
{
"value": 23.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.62,
"period": "Mar 2026"
},
{
"value": -11.92,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.68,
"period": "Mar 2025"
},
{
"value": -0.28,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.73,
"period": "Mar 2026"
},
{
"value": -11.25,
"period": "Mar 2025"
},
{
"value": -0.33,
"period": "Mar 2024"
},
{
"value": -0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 49.7,
"period": "Mar 2026"
},
{
"value": 16.69,
"period": "Mar 2025"
},
{
"value": 14.05,
"period": "Mar 2024"
},
{
"value": 18.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -51.1,
"period": "Mar 2026"
},
{
"value": -17.4,
"period": "Mar 2025"
},
{
"value": -25.13,
"period": "Mar 2024"
},
{
"value": -17.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.4,
"period": "Mar 2026"
},
{
"value": -0.71,
"period": "Mar 2025"
},
{
"value": -11.09,
"period": "Mar 2024"
},
{
"value": 1.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.72,
"period": "Mar 2026"
},
{
"value": 2.44,
"period": "Mar 2025"
},
{
"value": 13.52,
"period": "Mar 2024"
},
{
"value": 12.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 1.72,
"period": "Mar 2025"
},
{
"value": 2.44,
"period": "Mar 2024"
},
{
"value": 13.52,
"period": "Mar 2023"
}
]
}
]
}