SARLA PERF. FIBERS LTD
Cash Flow ยท INE453D01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": 81,
"period": "Mar 2026",
"change": "+25.8%"
},
{
"value": 64.39,
"period": "Mar 2025",
"change": "+102.55%"
},
{
"value": 31.79,
"period": "Mar 2024",
"change": "-70.05%"
},
{
"value": 106.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -78.89,
"period": "Mar 2026",
"change": "+12.05%"
},
{
"value": -89.7,
"period": "Mar 2025",
"change": "-61.42%"
},
{
"value": -55.57,
"period": "Mar 2024",
"change": "-2.76%"
},
{
"value": -54.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.75,
"period": "Mar 2026",
"change": "-107.05%"
},
{
"value": 24.83,
"period": "Mar 2025",
"change": "+11.05%"
},
{
"value": 22.36,
"period": "Mar 2024",
"change": "+143.67%"
},
{
"value": -51.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24.11,
"period": "Mar 2026"
},
{
"value": 66.31,
"period": "Mar 2025"
},
{
"value": 49.49,
"period": "Mar 2024"
},
{
"value": 39.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 99.95,
"period": "Mar 2026"
},
{
"value": 101.21,
"period": "Mar 2025"
},
{
"value": 62.13,
"period": "Mar 2024"
},
{
"value": 67.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.75,
"period": "Mar 2026"
},
{
"value": -20.91,
"period": "Mar 2025"
},
{
"value": -27.4,
"period": "Mar 2024"
},
{
"value": 63.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.49,
"period": "Mar 2026"
},
{
"value": 1.71,
"period": "Mar 2025"
},
{
"value": 8.13,
"period": "Mar 2024"
},
{
"value": -12.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.26,
"period": "Mar 2026"
},
{
"value": -19.2,
"period": "Mar 2025"
},
{
"value": -19.27,
"period": "Mar 2024"
},
{
"value": 50.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 81,
"period": "Mar 2026"
},
{
"value": 64.39,
"period": "Mar 2025"
},
{
"value": 31.79,
"period": "Mar 2024"
},
{
"value": 106.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -78.89,
"period": "Mar 2026"
},
{
"value": -89.7,
"period": "Mar 2025"
},
{
"value": -55.57,
"period": "Mar 2024"
},
{
"value": -54.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.75,
"period": "Mar 2026"
},
{
"value": 24.83,
"period": "Mar 2025"
},
{
"value": 22.36,
"period": "Mar 2024"
},
{
"value": -51.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": -0.49,
"period": "Mar 2025"
},
{
"value": -1.41,
"period": "Mar 2024"
},
{
"value": 0.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.71,
"period": "Mar 2026"
},
{
"value": 2.2,
"period": "Mar 2025"
},
{
"value": 3.61,
"period": "Mar 2024"
},
{
"value": 2.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.06,
"period": "Mar 2026"
},
{
"value": 1.71,
"period": "Mar 2025"
},
{
"value": 2.2,
"period": "Mar 2024"
},
{
"value": 3.61,
"period": "Mar 2023"
}
]
}
]
}