SAFARI IND (INDIA) LTD
Cash Flow ยท INE429E01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 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": 173.36,
"period": "Mar 2026",
"change": "+202.44%"
},
{
"value": 57.32,
"period": "Mar 2025",
"change": "-73.58%"
},
{
"value": 216.92,
"period": "Mar 2024",
"change": "+328.27%"
},
{
"value": 50.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -103.44,
"period": "Mar 2026",
"change": "-970.81%"
},
{
"value": -9.66,
"period": "Mar 2025",
"change": "+97.2%"
},
{
"value": -345.3,
"period": "Mar 2024",
"change": "-396.48%"
},
{
"value": -69.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -72.98,
"period": "Mar 2026",
"change": "+2.82%"
},
{
"value": -75.1,
"period": "Mar 2025",
"change": "-145.66%"
},
{
"value": 164.46,
"period": "Mar 2024",
"change": "+737.8%"
},
{
"value": 19.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 216.34,
"period": "Mar 2026"
},
{
"value": 185.57,
"period": "Mar 2025"
},
{
"value": 230.12,
"period": "Mar 2024"
},
{
"value": 165.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 282.35,
"period": "Mar 2026"
},
{
"value": 230.01,
"period": "Mar 2025"
},
{
"value": 284.93,
"period": "Mar 2024"
},
{
"value": 203.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.28,
"period": "Mar 2026"
},
{
"value": -183.85,
"period": "Mar 2025"
},
{
"value": -1.59,
"period": "Mar 2024"
},
{
"value": -188.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -27.49,
"period": "Mar 2026"
},
{
"value": 50.64,
"period": "Mar 2025"
},
{
"value": -11.24,
"period": "Mar 2024"
},
{
"value": 70.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -59.77,
"period": "Mar 2026"
},
{
"value": -133.21,
"period": "Mar 2025"
},
{
"value": -12.83,
"period": "Mar 2024"
},
{
"value": -117.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 173.36,
"period": "Mar 2026"
},
{
"value": 57.32,
"period": "Mar 2025"
},
{
"value": 216.92,
"period": "Mar 2024"
},
{
"value": 50.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -103.44,
"period": "Mar 2026"
},
{
"value": -9.66,
"period": "Mar 2025"
},
{
"value": -345.3,
"period": "Mar 2024"
},
{
"value": -69.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -72.98,
"period": "Mar 2026"
},
{
"value": -75.1,
"period": "Mar 2025"
},
{
"value": 164.46,
"period": "Mar 2024"
},
{
"value": 19.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.06,
"period": "Mar 2026"
},
{
"value": -27.44,
"period": "Mar 2025"
},
{
"value": 36.08,
"period": "Mar 2024"
},
{
"value": 0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.55,
"period": "Mar 2026"
},
{
"value": 38.99,
"period": "Mar 2025"
},
{
"value": 2.91,
"period": "Mar 2024"
},
{
"value": 2.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.49,
"period": "Mar 2026"
},
{
"value": 11.55,
"period": "Mar 2025"
},
{
"value": 38.99,
"period": "Mar 2024"
},
{
"value": 2.91,
"period": "Mar 2023"
}
]
}
]
}