SAFARI IND (INDIA) LTD
Cash Flow ยท INE429E01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 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": 113.86,
"period": "Mar 2026",
"change": "+967.84%"
},
{
"value": -13.12,
"period": "Mar 2025",
"change": "-107.34%"
},
{
"value": 178.72,
"period": "Mar 2024",
"change": "+328.28%"
},
{
"value": 41.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -60.64,
"period": "Mar 2026",
"change": "-179.38%"
},
{
"value": 76.39,
"period": "Mar 2025",
"change": "+122.33%"
},
{
"value": -342.11,
"period": "Mar 2024",
"change": "-858.29%"
},
{
"value": -35.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -56.07,
"period": "Mar 2026",
"change": "+14.92%"
},
{
"value": -65.9,
"period": "Mar 2025",
"change": "-137.7%"
},
{
"value": 174.82,
"period": "Mar 2024",
"change": "+3140.35%"
},
{
"value": -5.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 161.9,
"period": "Mar 2026"
},
{
"value": 152.28,
"period": "Mar 2025"
},
{
"value": 203.78,
"period": "Mar 2024"
},
{
"value": 157.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 189.55,
"period": "Mar 2026"
},
{
"value": 170.66,
"period": "Mar 2025"
},
{
"value": 244.74,
"period": "Mar 2024"
},
{
"value": 187.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -33.29,
"period": "Mar 2026"
},
{
"value": -159.32,
"period": "Mar 2025"
},
{
"value": -7.31,
"period": "Mar 2024"
},
{
"value": -168.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.42,
"period": "Mar 2026"
},
{
"value": 8.47,
"period": "Mar 2025"
},
{
"value": -8.73,
"period": "Mar 2024"
},
{
"value": 57.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -39.71,
"period": "Mar 2026"
},
{
"value": -150.85,
"period": "Mar 2025"
},
{
"value": -16.04,
"period": "Mar 2024"
},
{
"value": -110.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 113.86,
"period": "Mar 2026"
},
{
"value": -13.12,
"period": "Mar 2025"
},
{
"value": 178.72,
"period": "Mar 2024"
},
{
"value": 41.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -60.64,
"period": "Mar 2026"
},
{
"value": 76.39,
"period": "Mar 2025"
},
{
"value": -342.11,
"period": "Mar 2024"
},
{
"value": -35.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -56.07,
"period": "Mar 2026"
},
{
"value": -65.9,
"period": "Mar 2025"
},
{
"value": 174.82,
"period": "Mar 2024"
},
{
"value": -5.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.85,
"period": "Mar 2026"
},
{
"value": -2.63,
"period": "Mar 2025"
},
{
"value": 11.43,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.2,
"period": "Mar 2026"
},
{
"value": 13.83,
"period": "Mar 2025"
},
{
"value": 2.4,
"period": "Mar 2024"
},
{
"value": 2.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.35,
"period": "Mar 2026"
},
{
"value": 11.2,
"period": "Mar 2025"
},
{
"value": 13.83,
"period": "Mar 2024"
},
{
"value": 2.4,
"period": "Mar 2023"
}
]
}
]
}