SURANA SOLAR LIMITED
Cash Flow ยท INE272L01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:32 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": 5.31,
"period": "Mar 2026",
"change": "+251.66%"
},
{
"value": 1.51,
"period": "Mar 2025",
"change": "+1272.73%"
},
{
"value": 0.11,
"period": "Mar 2024",
"change": "-98.89%"
},
{
"value": 9.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.97,
"period": "Mar 2026",
"change": "-269.57%"
},
{
"value": 4.7,
"period": "Mar 2025",
"change": "+47100.0%"
},
{
"value": -0.01,
"period": "Mar 2024",
"change": "-103.45%"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.74,
"period": "Mar 2026",
"change": "+147.9%"
},
{
"value": -5.72,
"period": "Mar 2025",
"change": "-9633.33%"
},
{
"value": 0.06,
"period": "Mar 2024",
"change": "+100.59%"
},
{
"value": -10.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.56,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": -0.9,
"period": "Mar 2024"
},
{
"value": 3.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2.98,
"period": "Mar 2026"
},
{
"value": 0.69,
"period": "Mar 2025"
},
{
"value": 2.28,
"period": "Mar 2024"
},
{
"value": 1.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.09,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": -2.78,
"period": "Mar 2024"
},
{
"value": 10.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.27,
"period": "Mar 2026"
},
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": -0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 8.36,
"period": "Mar 2026"
},
{
"value": 1.58,
"period": "Mar 2025"
},
{
"value": -1.73,
"period": "Mar 2024"
},
{
"value": 9.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.31,
"period": "Mar 2026"
},
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 9.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.97,
"period": "Mar 2026"
},
{
"value": 4.7,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.74,
"period": "Mar 2026"
},
{
"value": -5.72,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": -10.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.78,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 0.78,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}