SUNFLAG IRON AND STEEL CO
Cash Flow ยท INE947A01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": 390.11,
"period": "Mar 2026",
"change": "+102.89%"
},
{
"value": 192.28,
"period": "Mar 2025",
"change": "-21.25%"
},
{
"value": 244.16,
"period": "Mar 2024",
"change": "-12.11%"
},
{
"value": 277.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -121.73,
"period": "Mar 2026",
"change": "-33.3%"
},
{
"value": -91.32,
"period": "Mar 2025",
"change": "-9.8%"
},
{
"value": -83.17,
"period": "Mar 2024",
"change": "+62.03%"
},
{
"value": -219.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -187.76,
"period": "Mar 2026",
"change": "+3.0%"
},
{
"value": -193.56,
"period": "Mar 2025",
"change": "-1012.16%"
},
{
"value": 21.22,
"period": "Mar 2024",
"change": "+133.53%"
},
{
"value": -63.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 299.11,
"period": "Mar 2026"
},
{
"value": 211.43,
"period": "Mar 2025"
},
{
"value": 181.42,
"period": "Mar 2024"
},
{
"value": 1483.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 475.08,
"period": "Mar 2026"
},
{
"value": 398.2,
"period": "Mar 2025"
},
{
"value": 377.66,
"period": "Mar 2024"
},
{
"value": 450.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.41,
"period": "Mar 2026"
},
{
"value": -160.54,
"period": "Mar 2025"
},
{
"value": -8.9,
"period": "Mar 2024"
},
{
"value": 32.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 95.79,
"period": "Mar 2026"
},
{
"value": 9.52,
"period": "Mar 2025"
},
{
"value": -49.35,
"period": "Mar 2024"
},
{
"value": 142.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.62,
"period": "Mar 2026"
},
{
"value": -151.02,
"period": "Mar 2025"
},
{
"value": -58.25,
"period": "Mar 2024"
},
{
"value": 175.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 390.11,
"period": "Mar 2026"
},
{
"value": 192.28,
"period": "Mar 2025"
},
{
"value": 244.16,
"period": "Mar 2024"
},
{
"value": 277.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -121.73,
"period": "Mar 2026"
},
{
"value": -91.32,
"period": "Mar 2025"
},
{
"value": -83.17,
"period": "Mar 2024"
},
{
"value": -219.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -187.76,
"period": "Mar 2026"
},
{
"value": -193.56,
"period": "Mar 2025"
},
{
"value": 21.22,
"period": "Mar 2024"
},
{
"value": -63.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 80.62,
"period": "Mar 2026"
},
{
"value": -92.6,
"period": "Mar 2025"
},
{
"value": 182.21,
"period": "Mar 2024"
},
{
"value": -4.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 99.79,
"period": "Mar 2026"
},
{
"value": 192.39,
"period": "Mar 2025"
},
{
"value": 10.18,
"period": "Mar 2024"
},
{
"value": 14.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 180.41,
"period": "Mar 2026"
},
{
"value": 99.79,
"period": "Mar 2025"
},
{
"value": 192.39,
"period": "Mar 2024"
},
{
"value": 10.18,
"period": "Mar 2023"
}
]
}
]
}