SOLARWORLD ENERGY SOL LTD
Cash Flow ยท INE0TY101024
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 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": 74.72,
"period": "Mar 2026",
"change": "+84.86%"
},
{
"value": 40.42,
"period": "Mar 2025",
"change": "+462.95%"
},
{
"value": 7.18,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -539.99,
"period": "Mar 2026",
"change": "-182.85%"
},
{
"value": -190.91,
"period": "Mar 2025",
"change": "-1093.29%"
},
{
"value": 19.22,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 477.85,
"period": "Mar 2026",
"change": "+240.88%"
},
{
"value": 140.18,
"period": "Mar 2025",
"change": "+1455.71%"
},
{
"value": -10.34,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 178.01,
"period": "Mar 2026"
},
{
"value": 117.49,
"period": "Mar 2025"
},
{
"value": 65.44,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 142.22,
"period": "Mar 2026"
},
{
"value": 128.89,
"period": "Mar 2025"
},
{
"value": 73.01,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -358.69,
"period": "Mar 2026"
},
{
"value": -195.44,
"period": "Mar 2025"
},
{
"value": -36.05,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 335.62,
"period": "Mar 2026"
},
{
"value": 142.43,
"period": "Mar 2025"
},
{
"value": -16.93,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23.07,
"period": "Mar 2026"
},
{
"value": -53,
"period": "Mar 2025"
},
{
"value": -52.98,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 74.72,
"period": "Mar 2026"
},
{
"value": 40.42,
"period": "Mar 2025"
},
{
"value": 7.18,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -539.99,
"period": "Mar 2026"
},
{
"value": -190.91,
"period": "Mar 2025"
},
{
"value": 19.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 477.85,
"period": "Mar 2026"
},
{
"value": 140.18,
"period": "Mar 2025"
},
{
"value": -10.34,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.58,
"period": "Mar 2026"
},
{
"value": -10.31,
"period": "Mar 2025"
},
{
"value": 16.05,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.07,
"period": "Mar 2026"
},
{
"value": 20.38,
"period": "Mar 2025"
},
{
"value": 4.33,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.65,
"period": "Mar 2026"
},
{
"value": 10.07,
"period": "Mar 2025"
},
{
"value": 20.38,
"period": "Mar 2024"
}
]
}
]
}