SASKEN TECHNOLOGIES LTD
Cash Flow ยท INE231F01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 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": -22.83,
"period": "Mar 2026",
"change": "+60.06%"
},
{
"value": -57.16,
"period": "Mar 2025",
"change": "-196.29%"
},
{
"value": 59.36,
"period": "Mar 2024",
"change": "-16.97%"
},
{
"value": 71.49,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 92.42,
"period": "Mar 2026",
"change": "+10.7%"
},
{
"value": 83.49,
"period": "Mar 2025",
"change": "+1075.92%"
},
{
"value": 7.1,
"period": "Mar 2024",
"change": "+126.18%"
},
{
"value": -27.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -48.64,
"period": "Mar 2026",
"change": "-4.74%"
},
{
"value": -46.44,
"period": "Mar 2025",
"change": "-17.84%"
},
{
"value": -39.41,
"period": "Mar 2024",
"change": "-6.31%"
},
{
"value": -37.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.82,
"period": "Mar 2026"
},
{
"value": 62.01,
"period": "Mar 2025"
},
{
"value": 93.8,
"period": "Mar 2024"
},
{
"value": 123.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 123.54,
"period": "Mar 2026"
},
{
"value": 25.85,
"period": "Mar 2025"
},
{
"value": 37.88,
"period": "Mar 2024"
},
{
"value": 110.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -154.62,
"period": "Mar 2026"
},
{
"value": -79.21,
"period": "Mar 2025"
},
{
"value": -12.27,
"period": "Mar 2024"
},
{
"value": -14.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.48,
"period": "Mar 2026"
},
{
"value": -4.57,
"period": "Mar 2025"
},
{
"value": 37.28,
"period": "Mar 2024"
},
{
"value": -15.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -149.14,
"period": "Mar 2026"
},
{
"value": -83.78,
"period": "Mar 2025"
},
{
"value": 25.02,
"period": "Mar 2024"
},
{
"value": -30.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -22.83,
"period": "Mar 2026"
},
{
"value": -57.16,
"period": "Mar 2025"
},
{
"value": 59.36,
"period": "Mar 2024"
},
{
"value": 71.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 92.42,
"period": "Mar 2026"
},
{
"value": 83.49,
"period": "Mar 2025"
},
{
"value": 7.1,
"period": "Mar 2024"
},
{
"value": -27.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -48.64,
"period": "Mar 2026"
},
{
"value": -46.44,
"period": "Mar 2025"
},
{
"value": -39.41,
"period": "Mar 2024"
},
{
"value": -37.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 20.95,
"period": "Mar 2026"
},
{
"value": -20.1,
"period": "Mar 2025"
},
{
"value": 27.04,
"period": "Mar 2024"
},
{
"value": 7.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 33.2,
"period": "Mar 2026"
},
{
"value": 52.46,
"period": "Mar 2025"
},
{
"value": 26.11,
"period": "Mar 2024"
},
{
"value": 18.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 57.21,
"period": "Mar 2026"
},
{
"value": 33.2,
"period": "Mar 2025"
},
{
"value": 52.46,
"period": "Mar 2024"
},
{
"value": 26.11,
"period": "Mar 2023"
}
]
}
]
}