SAHAJANAND MEDICAL TECH L
Cash Flow ยท INE356Y01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 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": 8.43,
"period": "Mar 2026",
"change": "-28.38%"
},
{
"value": 11.77,
"period": "Mar 2025",
"change": "-54.06%"
},
{
"value": 25.62,
"period": "Mar 2024",
"change": "-65.62%"
},
{
"value": 74.53,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -52.25,
"period": "Mar 2026",
"change": "-2.92%"
},
{
"value": -50.77,
"period": "Mar 2025",
"change": "+12.34%"
},
{
"value": -57.92,
"period": "Mar 2024",
"change": "+70.73%"
},
{
"value": -197.89,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 13.99,
"period": "Mar 2026",
"change": "-77.85%"
},
{
"value": 63.15,
"period": "Mar 2025",
"change": "+101.95%"
},
{
"value": 31.27,
"period": "Mar 2024",
"change": "-66.98%"
},
{
"value": 94.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 46.05,
"period": "Mar 2026"
},
{
"value": -3.3,
"period": "Mar 2025"
},
{
"value": -3.87,
"period": "Mar 2024"
},
{
"value": 34.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 73.51,
"period": "Mar 2026"
},
{
"value": 32.54,
"period": "Mar 2025"
},
{
"value": 35,
"period": "Mar 2024"
},
{
"value": 69.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -57.36,
"period": "Mar 2026"
},
{
"value": -35.37,
"period": "Mar 2025"
},
{
"value": 8.09,
"period": "Mar 2024"
},
{
"value": -6.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1,
"period": "Mar 2026"
},
{
"value": 29.63,
"period": "Mar 2025"
},
{
"value": -9.99,
"period": "Mar 2024"
},
{
"value": 24.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -58.37,
"period": "Mar 2026"
},
{
"value": -5.74,
"period": "Mar 2025"
},
{
"value": -1.9,
"period": "Mar 2024"
},
{
"value": 18.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.43,
"period": "Mar 2026"
},
{
"value": 11.77,
"period": "Mar 2025"
},
{
"value": 25.62,
"period": "Mar 2024"
},
{
"value": 74.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -52.25,
"period": "Mar 2026"
},
{
"value": -50.77,
"period": "Mar 2025"
},
{
"value": -57.92,
"period": "Mar 2024"
},
{
"value": -197.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 13.99,
"period": "Mar 2026"
},
{
"value": 63.15,
"period": "Mar 2025"
},
{
"value": 31.27,
"period": "Mar 2024"
},
{
"value": 94.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -29.83,
"period": "Mar 2026"
},
{
"value": 24.15,
"period": "Mar 2025"
},
{
"value": -1.03,
"period": "Mar 2024"
},
{
"value": -28.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 36.25,
"period": "Mar 2026"
},
{
"value": 12.1,
"period": "Mar 2025"
},
{
"value": 13.13,
"period": "Mar 2024"
},
{
"value": 36.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.42,
"period": "Mar 2026"
},
{
"value": 36.25,
"period": "Mar 2025"
},
{
"value": 12.1,
"period": "Mar 2024"
},
{
"value": 7.37,
"period": "Mar 2023"
}
]
}
]
}