SUNDARAM BRAK LININGS LTD
Cash Flow ยท INE073D01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 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": 21.37,
"period": "Mar 2026",
"change": "+16338.46%"
},
{
"value": 0.13,
"period": "Mar 2025",
"change": "-99.15%"
},
{
"value": 15.21,
"period": "Mar 2024",
"change": "+1270.27%"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.21,
"period": "Mar 2026",
"change": "-5.41%"
},
{
"value": -6.84,
"period": "Mar 2025",
"change": "-11.95%"
},
{
"value": -6.11,
"period": "Mar 2024",
"change": "-6.26%"
},
{
"value": -5.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.16,
"period": "Mar 2026",
"change": "-312.93%"
},
{
"value": 6.65,
"period": "Mar 2025",
"change": "+173.73%"
},
{
"value": -9.02,
"period": "Mar 2024",
"change": "-296.09%"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.36,
"period": "Mar 2026"
},
{
"value": 6.14,
"period": "Mar 2025"
},
{
"value": 11.54,
"period": "Mar 2024"
},
{
"value": -5.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.11,
"period": "Mar 2026"
},
{
"value": 15.05,
"period": "Mar 2025"
},
{
"value": 19.46,
"period": "Mar 2024"
},
{
"value": 2.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.99,
"period": "Mar 2026"
},
{
"value": -16.66,
"period": "Mar 2025"
},
{
"value": 1.15,
"period": "Mar 2024"
},
{
"value": -10.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.93,
"period": "Mar 2026"
},
{
"value": 3,
"period": "Mar 2025"
},
{
"value": -3.03,
"period": "Mar 2024"
},
{
"value": 8.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.06,
"period": "Mar 2026"
},
{
"value": -13.66,
"period": "Mar 2025"
},
{
"value": -1.88,
"period": "Mar 2024"
},
{
"value": -1.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.37,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 15.21,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.21,
"period": "Mar 2026"
},
{
"value": -6.84,
"period": "Mar 2025"
},
{
"value": -6.11,
"period": "Mar 2024"
},
{
"value": -5.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.16,
"period": "Mar 2026"
},
{
"value": 6.65,
"period": "Mar 2025"
},
{
"value": -9.02,
"period": "Mar 2024"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.25,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": 0.25,
"period": "Mar 2023"
}
]
}
]
}