SAFE ENTER RETAIL FIX LTD
Cash Flow ยท INE17D601016
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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": 20.58,
"period": "Mar 2026",
"change": "+79.42%"
},
{
"value": 11.47,
"period": "Mar 2025",
"change": "+34.31%"
},
{
"value": 8.54,
"period": "Mar 2023",
"change": "+187.54%"
},
{
"value": 2.97,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -177.92,
"period": "Mar 2026",
"change": "-6489.63%"
},
{
"value": -2.7,
"period": "Mar 2025",
"change": "-53.41%"
},
{
"value": -1.76,
"period": "Mar 2023",
"change": "-259.18%"
},
{
"value": -0.49,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 151.49,
"period": "Mar 2026",
"change": "+2015.17%"
},
{
"value": -7.91,
"period": "Mar 2025",
"change": "-691.0%"
},
{
"value": -1,
"period": "Mar 2023",
"change": "+38.65%"
},
{
"value": -1.63,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 72.2,
"period": "Mar 2026"
},
{
"value": 32.69,
"period": "Mar 2025"
},
{
"value": 18.56,
"period": "Mar 2023"
},
{
"value": 1.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 66.51,
"period": "Mar 2026"
},
{
"value": 32.51,
"period": "Mar 2025"
},
{
"value": 19.39,
"period": "Mar 2023"
},
{
"value": 2.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.71,
"period": "Mar 2026"
},
{
"value": -8.1,
"period": "Mar 2025"
},
{
"value": -11.73,
"period": "Mar 2023"
},
{
"value": -6.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.49,
"period": "Mar 2026"
},
{
"value": -4.65,
"period": "Mar 2025"
},
{
"value": 5.26,
"period": "Mar 2023"
},
{
"value": 7.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.2,
"period": "Mar 2026"
},
{
"value": -12.75,
"period": "Mar 2025"
},
{
"value": -6.47,
"period": "Mar 2023"
},
{
"value": 0.78,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.58,
"period": "Mar 2026"
},
{
"value": 11.47,
"period": "Mar 2025"
},
{
"value": 8.54,
"period": "Mar 2023"
},
{
"value": 2.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -177.92,
"period": "Mar 2026"
},
{
"value": -2.7,
"period": "Mar 2025"
},
{
"value": -1.76,
"period": "Mar 2023"
},
{
"value": -0.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 151.49,
"period": "Mar 2026"
},
{
"value": -7.91,
"period": "Mar 2025"
},
{
"value": -1,
"period": "Mar 2023"
},
{
"value": -1.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.85,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 5.79,
"period": "Mar 2023"
},
{
"value": 0.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.89,
"period": "Mar 2026"
},
{
"value": 12.02,
"period": "Mar 2025"
},
{
"value": 1.04,
"period": "Mar 2023"
},
{
"value": 0.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.04,
"period": "Mar 2026"
},
{
"value": 12.89,
"period": "Mar 2025"
},
{
"value": 6.83,
"period": "Mar 2023"
},
{
"value": 1.04,
"period": "Mar 2022"
}
]
}
]
}