SUNDARAM FINANCE LTD
Cash Flow ยท INE660A01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:31 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": -5004.67,
"period": "Mar 2026",
"change": "+29.01%"
},
{
"value": -7050.27,
"period": "Mar 2025",
"change": "+2.41%"
},
{
"value": -7224.6,
"period": "Mar 2024",
"change": "-45.04%"
},
{
"value": -4980.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1111.95,
"period": "Mar 2026",
"change": "-199.32%"
},
{
"value": 1119.6,
"period": "Mar 2025",
"change": "+354.46%"
},
{
"value": 246.36,
"period": "Mar 2024",
"change": "-47.26%"
},
{
"value": 467.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6253.44,
"period": "Mar 2026",
"change": "+11.33%"
},
{
"value": 5616.87,
"period": "Mar 2025",
"change": "-23.72%"
},
{
"value": 7363.19,
"period": "Mar 2024",
"change": "+61.01%"
},
{
"value": 4573.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2368.65,
"period": "Mar 2026"
},
{
"value": 2061.68,
"period": "Mar 2025"
},
{
"value": 1830.52,
"period": "Mar 2024"
},
{
"value": 1419.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5942.62,
"period": "Mar 2026"
},
{
"value": 5190.48,
"period": "Mar 2025"
},
{
"value": 4061.62,
"period": "Mar 2024"
},
{
"value": 3164.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8532.31,
"period": "Mar 2026"
},
{
"value": -8678.63,
"period": "Mar 2025"
},
{
"value": -8946.04,
"period": "Mar 2024"
},
{
"value": -5746.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 868.79,
"period": "Mar 2026"
},
{
"value": -687.69,
"period": "Mar 2025"
},
{
"value": 117.2,
"period": "Mar 2024"
},
{
"value": -441.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7663.52,
"period": "Mar 2026"
},
{
"value": -9366.32,
"period": "Mar 2025"
},
{
"value": -8828.84,
"period": "Mar 2024"
},
{
"value": -6187.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5004.67,
"period": "Mar 2026"
},
{
"value": -7050.27,
"period": "Mar 2025"
},
{
"value": -7224.6,
"period": "Mar 2024"
},
{
"value": -4980.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1111.95,
"period": "Mar 2026"
},
{
"value": 1119.6,
"period": "Mar 2025"
},
{
"value": 246.36,
"period": "Mar 2024"
},
{
"value": 467.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6253.44,
"period": "Mar 2026"
},
{
"value": 5616.87,
"period": "Mar 2025"
},
{
"value": 7363.19,
"period": "Mar 2024"
},
{
"value": 4573.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 136.82,
"period": "Mar 2026"
},
{
"value": -313.8,
"period": "Mar 2025"
},
{
"value": 384.95,
"period": "Mar 2024"
},
{
"value": 59.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 208.42,
"period": "Mar 2026"
},
{
"value": 522.22,
"period": "Mar 2025"
},
{
"value": 137.27,
"period": "Mar 2024"
},
{
"value": 78.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 345.24,
"period": "Mar 2026"
},
{
"value": 208.42,
"period": "Mar 2025"
},
{
"value": 522.22,
"period": "Mar 2024"
},
{
"value": 137.27,
"period": "Mar 2023"
}
]
}
]
}