SURANI STEEL TUBES LTD.
Cash Flow ยท INE01ZJ01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 12.6,
"period": "Mar 2026",
"change": "+42.05%"
},
{
"value": 8.87,
"period": "Mar 2025",
"change": "+115.62%"
},
{
"value": -56.8,
"period": "Mar 2024",
"change": "-2684.31%"
},
{
"value": -2.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 37.78,
"period": "Mar 2026",
"change": "+156.8%"
},
{
"value": -66.51,
"period": "Mar 2025",
"change": "-1122.61%"
},
{
"value": -5.44,
"period": "Mar 2024",
"change": "-178.16%"
},
{
"value": 6.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -34.57,
"period": "Mar 2026",
"change": "-237.24%"
},
{
"value": 25.19,
"period": "Mar 2025",
"change": "-73.76%"
},
{
"value": 95.99,
"period": "Mar 2024",
"change": "+2168.75%"
},
{
"value": -4.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.04,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": -1.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.11,
"period": "Mar 2026"
},
{
"value": 1.43,
"period": "Mar 2025"
},
{
"value": 0.48,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -110.96,
"period": "Mar 2026"
},
{
"value": 10.03,
"period": "Mar 2025"
},
{
"value": -53.32,
"period": "Mar 2024"
},
{
"value": 2.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 125.2,
"period": "Mar 2026"
},
{
"value": -2.26,
"period": "Mar 2025"
},
{
"value": -3.66,
"period": "Mar 2024"
},
{
"value": -4.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 14.23,
"period": "Mar 2026"
},
{
"value": 7.77,
"period": "Mar 2025"
},
{
"value": -56.97,
"period": "Mar 2024"
},
{
"value": -2.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 12.6,
"period": "Mar 2026"
},
{
"value": 8.87,
"period": "Mar 2025"
},
{
"value": -56.8,
"period": "Mar 2024"
},
{
"value": -2.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 37.78,
"period": "Mar 2026"
},
{
"value": -66.51,
"period": "Mar 2025"
},
{
"value": -5.44,
"period": "Mar 2024"
},
{
"value": 6.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -34.57,
"period": "Mar 2026"
},
{
"value": 25.19,
"period": "Mar 2025"
},
{
"value": 95.99,
"period": "Mar 2024"
},
{
"value": -4.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.8,
"period": "Mar 2026"
},
{
"value": -32.45,
"period": "Mar 2025"
},
{
"value": 33.76,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.61,
"period": "Mar 2026"
},
{
"value": 34.06,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.41,
"period": "Mar 2026"
},
{
"value": 1.61,
"period": "Mar 2025"
},
{
"value": 34.06,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
}
]
}