S CHAND AND COMPANY LTD
Cash Flow ยท INE807K01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:31 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": 74.71,
"period": "Mar 2026",
"change": "-25.21%"
},
{
"value": 99.89,
"period": "Mar 2025",
"change": "-17.51%"
},
{
"value": 121.09,
"period": "Mar 2024",
"change": "+49.36%"
},
{
"value": 81.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -49.02,
"period": "Mar 2026",
"change": "+0.95%"
},
{
"value": -49.49,
"period": "Mar 2025",
"change": "-105.61%"
},
{
"value": -24.07,
"period": "Mar 2024",
"change": "-445.8%"
},
{
"value": -4.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.25,
"period": "Mar 2026",
"change": "+77.07%"
},
{
"value": -75.22,
"period": "Mar 2025",
"change": "-41.87%"
},
{
"value": -53.02,
"period": "Mar 2024",
"change": "+12.65%"
},
{
"value": -60.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 99.19,
"period": "Mar 2026"
},
{
"value": 92.84,
"period": "Mar 2025"
},
{
"value": 58.25,
"period": "Mar 2024"
},
{
"value": 77.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 147.7,
"period": "Mar 2026"
},
{
"value": 145.29,
"period": "Mar 2025"
},
{
"value": 128.11,
"period": "Mar 2024"
},
{
"value": 110.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -101.12,
"period": "Mar 2026"
},
{
"value": 9.47,
"period": "Mar 2025"
},
{
"value": -24.38,
"period": "Mar 2024"
},
{
"value": -4.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 39.24,
"period": "Mar 2026"
},
{
"value": -28.77,
"period": "Mar 2025"
},
{
"value": 40.54,
"period": "Mar 2024"
},
{
"value": -6.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -61.88,
"period": "Mar 2026"
},
{
"value": -19.31,
"period": "Mar 2025"
},
{
"value": 16.17,
"period": "Mar 2024"
},
{
"value": -11.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 74.71,
"period": "Mar 2026"
},
{
"value": 99.89,
"period": "Mar 2025"
},
{
"value": 121.09,
"period": "Mar 2024"
},
{
"value": 81.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -49.02,
"period": "Mar 2026"
},
{
"value": -49.49,
"period": "Mar 2025"
},
{
"value": -24.07,
"period": "Mar 2024"
},
{
"value": -4.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.25,
"period": "Mar 2026"
},
{
"value": -75.22,
"period": "Mar 2025"
},
{
"value": -53.02,
"period": "Mar 2024"
},
{
"value": -60.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.44,
"period": "Mar 2026"
},
{
"value": -24.82,
"period": "Mar 2025"
},
{
"value": 43.99,
"period": "Mar 2024"
},
{
"value": 15.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 96.02,
"period": "Mar 2026"
},
{
"value": 120.84,
"period": "Mar 2025"
},
{
"value": 76.85,
"period": "Mar 2024"
},
{
"value": 60.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 104.46,
"period": "Mar 2026"
},
{
"value": 96.02,
"period": "Mar 2025"
},
{
"value": 120.84,
"period": "Mar 2024"
},
{
"value": 76.85,
"period": "Mar 2023"
}
]
}
]
}