SANWARIA CONSUMER LIMITED
Cash Flow ยท INE890C01046
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:32 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": 0.73,
"period": "Mar 2026",
"change": "+25.86%"
},
{
"value": 0.58,
"period": "Mar 2025",
"change": "+135.58%"
},
{
"value": -1.63,
"period": "Mar 2024",
"change": "-236.97%"
},
{
"value": 1.19,
"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": "+1933.33%"
},
{
"value": 0.03,
"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": -2.82,
"period": "Mar 2026"
},
{
"value": -2.92,
"period": "Mar 2025"
},
{
"value": -5.06,
"period": "Mar 2024"
},
{
"value": -4.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": 0.78,
"period": "Mar 2025"
},
{
"value": -0.77,
"period": "Mar 2024"
},
{
"value": 0.87,
"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": -0.08,
"period": "Mar 2026"
},
{
"value": -0.1,
"period": "Mar 2025"
},
{
"value": -0.72,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": -0.86,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.73,
"period": "Mar 2026"
},
{
"value": 0.58,
"period": "Mar 2025"
},
{
"value": -1.63,
"period": "Mar 2024"
},
{
"value": 1.19,
"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": 0.03,
"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": 0.1,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 1.22,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 1.22,
"period": "Mar 2023"
}
]
}
]
}