SAGARDEEP ALLOYS LIMITED
Cash Flow ยท INE976T01013
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:31 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": 3.81,
"period": "Mar 2025",
"change": "+164.58%"
},
{
"value": 1.44,
"period": "Mar 2024",
"change": "-50.68%"
},
{
"value": 2.92,
"period": "Mar 2023",
"change": "+297.3%"
},
{
"value": -1.48,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.42,
"period": "Mar 2025",
"change": "+151.22%"
},
{
"value": -0.82,
"period": "Mar 2024",
"change": "-41.38%"
},
{
"value": -0.58,
"period": "Mar 2023",
"change": "-179.45%"
},
{
"value": 0.73,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.2,
"period": "Mar 2025",
"change": "-556.25%"
},
{
"value": -0.64,
"period": "Mar 2024",
"change": "+91.23%"
},
{
"value": -7.3,
"period": "Mar 2023",
"change": "-227.85%"
},
{
"value": 5.71,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.48,
"period": "Mar 2025"
},
{
"value": 0.93,
"period": "Mar 2024"
},
{
"value": 0.78,
"period": "Mar 2023"
},
{
"value": 0.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.34,
"period": "Mar 2025"
},
{
"value": 1.97,
"period": "Mar 2024"
},
{
"value": 1.58,
"period": "Mar 2023"
},
{
"value": 2.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 4.5,
"period": "Mar 2023"
},
{
"value": -1.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.74,
"period": "Mar 2025"
},
{
"value": -0.4,
"period": "Mar 2024"
},
{
"value": -3.23,
"period": "Mar 2023"
},
{
"value": -1.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.59,
"period": "Mar 2025"
},
{
"value": -0.33,
"period": "Mar 2024"
},
{
"value": 1.27,
"period": "Mar 2023"
},
{
"value": -3.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.81,
"period": "Mar 2025"
},
{
"value": 1.44,
"period": "Mar 2024"
},
{
"value": 2.92,
"period": "Mar 2023"
},
{
"value": -1.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": -0.82,
"period": "Mar 2024"
},
{
"value": -0.58,
"period": "Mar 2023"
},
{
"value": 0.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.2,
"period": "Mar 2025"
},
{
"value": -0.64,
"period": "Mar 2024"
},
{
"value": -7.3,
"period": "Mar 2023"
},
{
"value": 5.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -4.97,
"period": "Mar 2023"
},
{
"value": 4.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 5.02,
"period": "Mar 2023"
},
{
"value": 0.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
},
{
"value": 5.02,
"period": "Mar 2022"
}
]
}
]
}