SANWARIA CONSUMER LIMITED
Cash Flow ยท INE890C01046
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:32 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": 0.73,
"period": "Mar 2026",
"change": "+25.86%"
},
{
"value": 0.58,
"period": "Mar 2025",
"change": "+135.8%"
},
{
"value": -1.62,
"period": "Mar 2024",
"change": "-235.0%"
},
{
"value": 1.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.06,
"period": "Mar 2026",
"change": "+20.0%"
},
{
"value": 0.05,
"period": "Mar 2025",
"change": "-91.8%"
},
{
"value": 0.61,
"period": "Mar 2024",
"change": "+2950.0%"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.71,
"period": "Mar 2026",
"change": "+2.74%"
},
{
"value": -0.73,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -4.2,
"period": "Mar 2026"
},
{
"value": -4.31,
"period": "Mar 2025"
},
{
"value": -6.45,
"period": "Mar 2024"
},
{
"value": -5.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.54,
"period": "Mar 2026"
},
{
"value": 0.74,
"period": "Mar 2025"
},
{
"value": -0.8,
"period": "Mar 2024"
},
{
"value": 0.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.23,
"period": "Mar 2026"
},
{
"value": -0.11,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": -0.68,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -0.82,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.73,
"period": "Mar 2026"
},
{
"value": 0.58,
"period": "Mar 2025"
},
{
"value": -1.62,
"period": "Mar 2024"
},
{
"value": 1.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.71,
"period": "Mar 2026"
},
{
"value": -0.73,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": -0.1,
"period": "Mar 2025"
},
{
"value": -1.02,
"period": "Mar 2024"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 1.29,
"period": "Mar 2024"
},
{
"value": 0.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.27,
"period": "Mar 2024"
},
{
"value": 1.29,
"period": "Mar 2023"
}
]
}
]
}