SONU INFRATECH LIMITED
Cash Flow ยท INE0JZA01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 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": 15.62,
"period": "Mar 2026",
"change": "+192.87%"
},
{
"value": -16.82,
"period": "Mar 2025",
"change": "-600.6%"
},
{
"value": 3.36,
"period": "Mar 2024",
"change": "+279.68%"
},
{
"value": -1.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.45,
"period": "Mar 2026",
"change": "+72.83%"
},
{
"value": -20.06,
"period": "Mar 2025",
"change": "-5631.43%"
},
{
"value": -0.35,
"period": "Mar 2024",
"change": "+94.23%"
},
{
"value": -6.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -18.45,
"period": "Mar 2026",
"change": "-141.07%"
},
{
"value": 44.92,
"period": "Mar 2025",
"change": "+1757.56%"
},
{
"value": -2.71,
"period": "Mar 2024",
"change": "-133.54%"
},
{
"value": 8.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.39,
"period": "Mar 2026"
},
{
"value": 13.29,
"period": "Mar 2025"
},
{
"value": 4.09,
"period": "Mar 2024"
},
{
"value": 3.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.96,
"period": "Mar 2026"
},
{
"value": 21.43,
"period": "Mar 2025"
},
{
"value": 10.59,
"period": "Mar 2024"
},
{
"value": 11.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.69,
"period": "Mar 2026"
},
{
"value": -45.11,
"period": "Mar 2025"
},
{
"value": -26.65,
"period": "Mar 2024"
},
{
"value": -11.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -18.36,
"period": "Mar 2026"
},
{
"value": 9.88,
"period": "Mar 2025"
},
{
"value": 20.73,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.66,
"period": "Mar 2026"
},
{
"value": -35.23,
"period": "Mar 2025"
},
{
"value": -5.91,
"period": "Mar 2024"
},
{
"value": -11.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.62,
"period": "Mar 2026"
},
{
"value": -16.82,
"period": "Mar 2025"
},
{
"value": 3.36,
"period": "Mar 2024"
},
{
"value": -1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.45,
"period": "Mar 2026"
},
{
"value": -20.06,
"period": "Mar 2025"
},
{
"value": -0.35,
"period": "Mar 2024"
},
{
"value": -6.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -18.45,
"period": "Mar 2026"
},
{
"value": 44.92,
"period": "Mar 2025"
},
{
"value": -2.71,
"period": "Mar 2024"
},
{
"value": 8.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.29,
"period": "Mar 2026"
},
{
"value": 8.03,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.54,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": 8.54,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
}
]
}