SAFE ENTER RETAIL FIX LTD
Cash Flow ยท INE17D601016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 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": 33.87,
"period": "Mar 2026",
"change": "+67.34%"
},
{
"value": 20.24,
"period": "Mar 2025",
"change": "+51.04%"
},
{
"value": 13.4,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -183.9,
"period": "Mar 2026",
"change": "-4994.18%"
},
{
"value": -3.61,
"period": "Mar 2025",
"change": "+53.95%"
},
{
"value": -7.84,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 151.21,
"period": "Mar 2026",
"change": "+1161.87%"
},
{
"value": -14.24,
"period": "Mar 2025",
"change": "-28.75%"
},
{
"value": -11.06,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 84.39,
"period": "Mar 2026"
},
{
"value": 37.25,
"period": "Mar 2025"
},
{
"value": 34.01,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 79.85,
"period": "Mar 2026"
},
{
"value": 36.95,
"period": "Mar 2025"
},
{
"value": 31.9,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.92,
"period": "Mar 2026"
},
{
"value": -3.15,
"period": "Mar 2025"
},
{
"value": -8.61,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.03,
"period": "Mar 2026"
},
{
"value": 1.92,
"period": "Mar 2025"
},
{
"value": 3.16,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25.95,
"period": "Mar 2026"
},
{
"value": -1.23,
"period": "Mar 2025"
},
{
"value": -5.46,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 33.87,
"period": "Mar 2026"
},
{
"value": 20.24,
"period": "Mar 2025"
},
{
"value": 13.4,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -183.9,
"period": "Mar 2026"
},
{
"value": -3.61,
"period": "Mar 2025"
},
{
"value": -7.84,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 151.21,
"period": "Mar 2026"
},
{
"value": -14.24,
"period": "Mar 2025"
},
{
"value": -11.06,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.18,
"period": "Mar 2026"
},
{
"value": 2.4,
"period": "Mar 2025"
},
{
"value": -5.49,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.88,
"period": "Mar 2026"
},
{
"value": 16.48,
"period": "Mar 2025"
},
{
"value": 6.83,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.06,
"period": "Mar 2026"
},
{
"value": 18.88,
"period": "Mar 2025"
},
{
"value": 1.34,
"period": "Mar 2024"
}
]
}
]
}