NFP SAMPOORNA FOODS LTD
Cash Flow ยท INE0T1501010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": -4.4,
"period": "Mar 2026",
"change": "-433.33%"
},
{
"value": 1.32,
"period": "Mar 2025",
"change": "+312.5%"
},
{
"value": 0.32,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.56,
"period": "Mar 2026",
"change": "-14.1%"
},
{
"value": -3.12,
"period": "Mar 2025",
"change": "-700.0%"
},
{
"value": -0.39,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.49,
"period": "Mar 2026",
"change": "+346.84%"
},
{
"value": 1.9,
"period": "Mar 2025",
"change": "+533.33%"
},
{
"value": 0.3,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.63,
"period": "Mar 2026"
},
{
"value": 3.6,
"period": "Mar 2025"
},
{
"value": 1.59,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.72,
"period": "Mar 2026"
},
{
"value": 4.83,
"period": "Mar 2025"
},
{
"value": 2.48,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.34,
"period": "Mar 2026"
},
{
"value": -6.57,
"period": "Mar 2025"
},
{
"value": -7.33,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.01,
"period": "Mar 2026"
},
{
"value": 4.55,
"period": "Mar 2025"
},
{
"value": 5.35,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.33,
"period": "Mar 2026"
},
{
"value": -2.02,
"period": "Mar 2025"
},
{
"value": -1.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.4,
"period": "Mar 2026"
},
{
"value": 1.32,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.56,
"period": "Mar 2026"
},
{
"value": -3.12,
"period": "Mar 2025"
},
{
"value": -0.39,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.49,
"period": "Mar 2026"
},
{
"value": 1.9,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.53,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.96,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
}
]
}
]
}