SWISS MILITARY CON GOOD L
Cash Flow ยท INE010C01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 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": 13.33,
"period": "Mar 2026",
"change": "+511.42%"
},
{
"value": -3.24,
"period": "Mar 2025",
"change": "-65.31%"
},
{
"value": -1.96,
"period": "Mar 2024",
"change": "+89.57%"
},
{
"value": -18.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.13,
"period": "Mar 2026",
"change": "+94.03%"
},
{
"value": -35.7,
"period": "Mar 2025",
"change": "-4156.82%"
},
{
"value": 0.88,
"period": "Mar 2024",
"change": "+3033.33%"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.23,
"period": "Mar 2026",
"change": "-105.75%"
},
{
"value": 38.75,
"period": "Mar 2025",
"change": "+1391.67%"
},
{
"value": -3,
"period": "Mar 2024",
"change": "-108.0%"
},
{
"value": 37.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.41,
"period": "Mar 2026"
},
{
"value": 12.05,
"period": "Mar 2025"
},
{
"value": 10.76,
"period": "Mar 2024"
},
{
"value": 6.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.37,
"period": "Mar 2026"
},
{
"value": 11.84,
"period": "Mar 2025"
},
{
"value": 9.85,
"period": "Mar 2024"
},
{
"value": 6.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.51,
"period": "Mar 2026"
},
{
"value": -14.39,
"period": "Mar 2025"
},
{
"value": -20.87,
"period": "Mar 2024"
},
{
"value": -26.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.17,
"period": "Mar 2026"
},
{
"value": 2.19,
"period": "Mar 2025"
},
{
"value": 11.6,
"period": "Mar 2024"
},
{
"value": 2.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.66,
"period": "Mar 2026"
},
{
"value": -12.2,
"period": "Mar 2025"
},
{
"value": -9.26,
"period": "Mar 2024"
},
{
"value": -23.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 13.33,
"period": "Mar 2026"
},
{
"value": -3.24,
"period": "Mar 2025"
},
{
"value": -1.96,
"period": "Mar 2024"
},
{
"value": -18.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.13,
"period": "Mar 2026"
},
{
"value": -35.7,
"period": "Mar 2025"
},
{
"value": 0.88,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.23,
"period": "Mar 2026"
},
{
"value": 38.75,
"period": "Mar 2025"
},
{
"value": -3,
"period": "Mar 2024"
},
{
"value": 37.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.97,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": -4.08,
"period": "Mar 2024"
},
{
"value": 18.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.64,
"period": "Mar 2026"
},
{
"value": 19.83,
"period": "Mar 2025"
},
{
"value": 23.91,
"period": "Mar 2024"
},
{
"value": 5.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.6,
"period": "Mar 2026"
},
{
"value": 19.64,
"period": "Mar 2025"
},
{
"value": 19.83,
"period": "Mar 2024"
},
{
"value": 23.91,
"period": "Mar 2023"
}
]
}
]
}