SBC EXPORTS LIMITED
Cash Flow ยท INE04AK01028
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": -72.82,
"period": "Mar 2026",
"change": "-11.36%"
},
{
"value": -65.39,
"period": "Mar 2025",
"change": "-2549.06%"
},
{
"value": 2.67,
"period": "Mar 2024",
"change": "+122.65%"
},
{
"value": -11.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.93,
"period": "Mar 2026",
"change": "-333.89%"
},
{
"value": -2.98,
"period": "Mar 2025",
"change": "+89.07%"
},
{
"value": -27.26,
"period": "Mar 2024",
"change": "-440.87%"
},
{
"value": -5.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 90.52,
"period": "Mar 2026",
"change": "+18.84%"
},
{
"value": 76.17,
"period": "Mar 2025",
"change": "+206.89%"
},
{
"value": 24.82,
"period": "Mar 2024",
"change": "+42.32%"
},
{
"value": 17.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.54,
"period": "Mar 2026"
},
{
"value": 16.82,
"period": "Mar 2025"
},
{
"value": 12.84,
"period": "Mar 2024"
},
{
"value": 9.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 29.92,
"period": "Mar 2026"
},
{
"value": 17.79,
"period": "Mar 2025"
},
{
"value": 16.13,
"period": "Mar 2024"
},
{
"value": 12.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -81.46,
"period": "Mar 2026"
},
{
"value": -62.9,
"period": "Mar 2025"
},
{
"value": -43.62,
"period": "Mar 2024"
},
{
"value": -13.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.25,
"period": "Mar 2026"
},
{
"value": -15.61,
"period": "Mar 2025"
},
{
"value": 33.69,
"period": "Mar 2024"
},
{
"value": -8.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -94.71,
"period": "Mar 2026"
},
{
"value": -78.51,
"period": "Mar 2025"
},
{
"value": -9.93,
"period": "Mar 2024"
},
{
"value": -21.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -72.82,
"period": "Mar 2026"
},
{
"value": -65.39,
"period": "Mar 2025"
},
{
"value": 2.67,
"period": "Mar 2024"
},
{
"value": -11.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.93,
"period": "Mar 2026"
},
{
"value": -2.98,
"period": "Mar 2025"
},
{
"value": -27.26,
"period": "Mar 2024"
},
{
"value": -5.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 90.52,
"period": "Mar 2026"
},
{
"value": 76.17,
"period": "Mar 2025"
},
{
"value": 24.82,
"period": "Mar 2024"
},
{
"value": 17.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.78,
"period": "Mar 2026"
},
{
"value": 7.8,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.27,
"period": "Mar 2026"
},
{
"value": 4.47,
"period": "Mar 2025"
},
{
"value": 4.24,
"period": "Mar 2024"
},
{
"value": 3.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.05,
"period": "Mar 2026"
},
{
"value": 12.27,
"period": "Mar 2025"
},
{
"value": 4.47,
"period": "Mar 2024"
},
{
"value": 4.24,
"period": "Mar 2023"
}
]
}
]
}