SUPER TANNERY LTD.
Cash Flow ยท INE460D01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": 49.41,
"period": "Mar 2025",
"change": "+542.52%"
},
{
"value": 7.69,
"period": "Mar 2024",
"change": "-63.93%"
},
{
"value": 21.32,
"period": "Mar 2023",
"change": "+0.47%"
},
{
"value": 21.22,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.49,
"period": "Mar 2025",
"change": "-114.42%"
},
{
"value": -14.22,
"period": "Mar 2024",
"change": "-89.1%"
},
{
"value": -7.52,
"period": "Mar 2023",
"change": "+33.27%"
},
{
"value": -11.27,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -13.99,
"period": "Mar 2025",
"change": "-352.98%"
},
{
"value": 5.53,
"period": "Mar 2024",
"change": "+141.33%"
},
{
"value": -13.38,
"period": "Mar 2023",
"change": "-51.87%"
},
{
"value": -8.81,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.65,
"period": "Mar 2025"
},
{
"value": 8.57,
"period": "Mar 2024"
},
{
"value": 7.59,
"period": "Mar 2023"
},
{
"value": 6.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.9,
"period": "Mar 2025"
},
{
"value": 18.22,
"period": "Mar 2024"
},
{
"value": 16.58,
"period": "Mar 2023"
},
{
"value": 14.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.56,
"period": "Mar 2025"
},
{
"value": -9.7,
"period": "Mar 2024"
},
{
"value": 6.49,
"period": "Mar 2023"
},
{
"value": 15.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.29,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": -0.52,
"period": "Mar 2023"
},
{
"value": -8.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 29.84,
"period": "Mar 2025"
},
{
"value": -9,
"period": "Mar 2024"
},
{
"value": 5.97,
"period": "Mar 2023"
},
{
"value": 7.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 49.41,
"period": "Mar 2025"
},
{
"value": 7.69,
"period": "Mar 2024"
},
{
"value": 21.32,
"period": "Mar 2023"
},
{
"value": 21.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.49,
"period": "Mar 2025"
},
{
"value": -14.22,
"period": "Mar 2024"
},
{
"value": -7.52,
"period": "Mar 2023"
},
{
"value": -11.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -13.99,
"period": "Mar 2025"
},
{
"value": 5.53,
"period": "Mar 2024"
},
{
"value": -13.38,
"period": "Mar 2023"
},
{
"value": -8.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.93,
"period": "Mar 2025"
},
{
"value": -1,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
},
{
"value": 1.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.39,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": 2.98,
"period": "Mar 2023"
},
{
"value": 1.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.33,
"period": "Mar 2025"
},
{
"value": 2.39,
"period": "Mar 2024"
},
{
"value": 3.4,
"period": "Mar 2023"
},
{
"value": 2.98,
"period": "Mar 2022"
}
]
}
]
}