SARLA PERF. FIBERS LTD
Cash Flow ยท INE453D01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:31 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": 74.21,
"period": "Mar 2026",
"change": "+18.93%"
},
{
"value": 62.4,
"period": "Mar 2025",
"change": "+101.16%"
},
{
"value": 31.02,
"period": "Mar 2024",
"change": "-69.59%"
},
{
"value": 102.02,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -80.72,
"period": "Mar 2026",
"change": "+10.47%"
},
{
"value": -90.16,
"period": "Mar 2025",
"change": "-60.26%"
},
{
"value": -56.26,
"period": "Mar 2024",
"change": "-0.81%"
},
{
"value": -55.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.72,
"period": "Mar 2026",
"change": "-74.69%"
},
{
"value": 26.55,
"period": "Mar 2025",
"change": "+11.37%"
},
{
"value": 23.84,
"period": "Mar 2024",
"change": "+152.4%"
},
{
"value": -45.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -15.41,
"period": "Mar 2026"
},
{
"value": 78.86,
"period": "Mar 2025"
},
{
"value": 45.08,
"period": "Mar 2024"
},
{
"value": 32.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77.31,
"period": "Mar 2026"
},
{
"value": 108.35,
"period": "Mar 2025"
},
{
"value": 61.37,
"period": "Mar 2024"
},
{
"value": 64.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.18,
"period": "Mar 2026"
},
{
"value": -24.2,
"period": "Mar 2025"
},
{
"value": -28.34,
"period": "Mar 2024"
},
{
"value": 62.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.83,
"period": "Mar 2026"
},
{
"value": -4.09,
"period": "Mar 2025"
},
{
"value": 9.07,
"period": "Mar 2024"
},
{
"value": -12.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.66,
"period": "Mar 2026"
},
{
"value": -28.29,
"period": "Mar 2025"
},
{
"value": -19.27,
"period": "Mar 2024"
},
{
"value": 49.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 74.21,
"period": "Mar 2026"
},
{
"value": 62.4,
"period": "Mar 2025"
},
{
"value": 31.02,
"period": "Mar 2024"
},
{
"value": 102.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -80.72,
"period": "Mar 2026"
},
{
"value": -90.16,
"period": "Mar 2025"
},
{
"value": -56.26,
"period": "Mar 2024"
},
{
"value": -55.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.72,
"period": "Mar 2026"
},
{
"value": 26.55,
"period": "Mar 2025"
},
{
"value": 23.84,
"period": "Mar 2024"
},
{
"value": -45.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.21,
"period": "Mar 2026"
},
{
"value": -1.21,
"period": "Mar 2025"
},
{
"value": -1.39,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.48,
"period": "Mar 2026"
},
{
"value": 3.69,
"period": "Mar 2025"
},
{
"value": 5.08,
"period": "Mar 2024"
},
{
"value": 4.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.69,
"period": "Mar 2026"
},
{
"value": 2.48,
"period": "Mar 2025"
},
{
"value": 3.69,
"period": "Mar 2024"
},
{
"value": 5.08,
"period": "Mar 2023"
}
]
}
]
}