SUMEDHA FISCAL SERVICES L
Cash Flow ยท INE886B01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2.85,
"period": "Mar 2026",
"change": "-274.85%"
},
{
"value": 1.63,
"period": "Mar 2025",
"change": "-50.9%"
},
{
"value": 3.32,
"period": "Mar 2024",
"change": "+222.33%"
},
{
"value": 1.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 4.54,
"period": "Mar 2026",
"change": "+381.99%"
},
{
"value": -1.61,
"period": "Mar 2025",
"change": "+9.04%"
},
{
"value": -1.77,
"period": "Mar 2024",
"change": "-52.59%"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.81,
"period": "Mar 2026",
"change": "+0.0%"
},
{
"value": -0.81,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -0.81,
"period": "Mar 2024",
"change": "+3.57%"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.18,
"period": "Mar 2026"
},
{
"value": 9.21,
"period": "Mar 2025"
},
{
"value": 9.2,
"period": "Mar 2024"
},
{
"value": 1.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.18,
"period": "Mar 2026"
},
{
"value": 3.86,
"period": "Mar 2025"
},
{
"value": 6.83,
"period": "Mar 2024"
},
{
"value": 1.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.53,
"period": "Mar 2026"
},
{
"value": -0.62,
"period": "Mar 2025"
},
{
"value": -2.41,
"period": "Mar 2024"
},
{
"value": -0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.56,
"period": "Mar 2026"
},
{
"value": -0.18,
"period": "Mar 2025"
},
{
"value": -2.36,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.85,
"period": "Mar 2026"
},
{
"value": 1.63,
"period": "Mar 2025"
},
{
"value": 3.32,
"period": "Mar 2024"
},
{
"value": 1.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 4.54,
"period": "Mar 2026"
},
{
"value": -1.61,
"period": "Mar 2025"
},
{
"value": -1.77,
"period": "Mar 2024"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.81,
"period": "Mar 2026"
},
{
"value": -0.81,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": -0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.88,
"period": "Mar 2026"
},
{
"value": -0.79,
"period": "Mar 2025"
},
{
"value": 0.75,
"period": "Mar 2024"
},
{
"value": -0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.51,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 1.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.38,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 1.3,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
}
]
}