SAYAJI INDUSTRIES LTD.
Cash Flow ยท INE327G01032
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 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": 37.69,
"period": "Mar 2026",
"change": "+212.57%"
},
{
"value": -33.48,
"period": "Mar 2025",
"change": "-183.26%"
},
{
"value": 40.21,
"period": "Mar 2024",
"change": "+80.8%"
},
{
"value": 22.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.86,
"period": "Mar 2026",
"change": "-589.87%"
},
{
"value": 3.85,
"period": "Mar 2025",
"change": "+106.46%"
},
{
"value": -59.6,
"period": "Mar 2024",
"change": "-108.83%"
},
{
"value": -28.54,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.79,
"period": "Mar 2026",
"change": "-165.18%"
},
{
"value": 30.36,
"period": "Mar 2025",
"change": "+51.72%"
},
{
"value": 20.01,
"period": "Mar 2024",
"change": "+221.7%"
},
{
"value": 6.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.24,
"period": "Mar 2026"
},
{
"value": -13.33,
"period": "Mar 2025"
},
{
"value": -18.9,
"period": "Mar 2024"
},
{
"value": 8.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 45.03,
"period": "Mar 2026"
},
{
"value": -7.79,
"period": "Mar 2025"
},
{
"value": 9.03,
"period": "Mar 2024"
},
{
"value": 24.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -30.56,
"period": "Mar 2026"
},
{
"value": 27.3,
"period": "Mar 2025"
},
{
"value": -60.27,
"period": "Mar 2024"
},
{
"value": 3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.85,
"period": "Mar 2026"
},
{
"value": -52.93,
"period": "Mar 2025"
},
{
"value": 89.93,
"period": "Mar 2024"
},
{
"value": -2.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.71,
"period": "Mar 2026"
},
{
"value": -25.64,
"period": "Mar 2025"
},
{
"value": 29.65,
"period": "Mar 2024"
},
{
"value": 0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 37.69,
"period": "Mar 2026"
},
{
"value": -33.48,
"period": "Mar 2025"
},
{
"value": 40.21,
"period": "Mar 2024"
},
{
"value": 22.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.86,
"period": "Mar 2026"
},
{
"value": 3.85,
"period": "Mar 2025"
},
{
"value": -59.6,
"period": "Mar 2024"
},
{
"value": -28.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.79,
"period": "Mar 2026"
},
{
"value": 30.36,
"period": "Mar 2025"
},
{
"value": 20.01,
"period": "Mar 2024"
},
{
"value": 6.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.96,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.94,
"period": "Mar 2026"
},
{
"value": 1.22,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.98,
"period": "Mar 2026"
},
{
"value": 1.94,
"period": "Mar 2025"
},
{
"value": 1.22,
"period": "Mar 2024"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
}
]
}