SATHLOKHAR SYN E&C GLOB L
Cash Flow ยท INE0RFP01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": -162.95,
"period": "Mar 2026",
"change": "-69.05%"
},
{
"value": -96.39,
"period": "Mar 2025",
"change": "-892.03%"
},
{
"value": 12.17,
"period": "Mar 2024",
"change": "+305.67%"
},
{
"value": 3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.75,
"period": "Mar 2026",
"change": "+139.86%"
},
{
"value": -4.39,
"period": "Mar 2025",
"change": "-26.88%"
},
{
"value": -3.46,
"period": "Mar 2024",
"change": "-810.53%"
},
{
"value": -0.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 164.54,
"period": "Mar 2026",
"change": "+70.67%"
},
{
"value": 96.41,
"period": "Mar 2025",
"change": "+1632.75%"
},
{
"value": -6.29,
"period": "Mar 2024",
"change": "-319.33%"
},
{
"value": -1.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 110.41,
"period": "Mar 2026"
},
{
"value": 48.75,
"period": "Mar 2025"
},
{
"value": 35,
"period": "Mar 2024"
},
{
"value": 7.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 114.96,
"period": "Mar 2026"
},
{
"value": 49.58,
"period": "Mar 2025"
},
{
"value": 35.41,
"period": "Mar 2024"
},
{
"value": 8.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -387.98,
"period": "Mar 2026"
},
{
"value": -150.63,
"period": "Mar 2025"
},
{
"value": -48.23,
"period": "Mar 2024"
},
{
"value": -0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 138.23,
"period": "Mar 2026"
},
{
"value": 20.58,
"period": "Mar 2025"
},
{
"value": 26.87,
"period": "Mar 2024"
},
{
"value": -3.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -249.75,
"period": "Mar 2026"
},
{
"value": -130.05,
"period": "Mar 2025"
},
{
"value": -21.37,
"period": "Mar 2024"
},
{
"value": -3.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -162.95,
"period": "Mar 2026"
},
{
"value": -96.39,
"period": "Mar 2025"
},
{
"value": 12.17,
"period": "Mar 2024"
},
{
"value": 3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.75,
"period": "Mar 2026"
},
{
"value": -4.39,
"period": "Mar 2025"
},
{
"value": -3.46,
"period": "Mar 2024"
},
{
"value": -0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 164.54,
"period": "Mar 2026"
},
{
"value": 96.41,
"period": "Mar 2025"
},
{
"value": -6.29,
"period": "Mar 2024"
},
{
"value": -1.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.34,
"period": "Mar 2026"
},
{
"value": -4.37,
"period": "Mar 2025"
},
{
"value": 2.41,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 4.49,
"period": "Mar 2025"
},
{
"value": 2.25,
"period": "Mar 2024"
},
{
"value": 1.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.46,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 4.66,
"period": "Mar 2024"
},
{
"value": 2.25,
"period": "Mar 2023"
}
]
}
]
}