SUNDREX OIL COMPANY LTD
Cash Flow ยท INE0CTB01014
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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": -13.61,
"period": "Mar 2026",
"change": "-783.92%"
},
{
"value": 1.99,
"period": "Mar 2025",
"change": "-53.5%"
},
{
"value": 4.28,
"period": "Mar 2024",
"change": "+276.86%"
},
{
"value": -2.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.12,
"period": "Mar 2026",
"change": "+97.94%"
},
{
"value": -5.83,
"period": "Mar 2025",
"change": "-84.49%"
},
{
"value": -3.16,
"period": "Mar 2024",
"change": "-635.59%"
},
{
"value": 0.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.8,
"period": "Mar 2026",
"change": "+448.94%"
},
{
"value": 4.7,
"period": "Mar 2025",
"change": "+476.0%"
},
{
"value": -1.25,
"period": "Mar 2024",
"change": "-161.88%"
},
{
"value": 2.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.02,
"period": "Mar 2026"
},
{
"value": 6.84,
"period": "Mar 2025"
},
{
"value": 3.21,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.75,
"period": "Mar 2026"
},
{
"value": 8.19,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.67,
"period": "Mar 2026"
},
{
"value": -5.17,
"period": "Mar 2025"
},
{
"value": -1.06,
"period": "Mar 2024"
},
{
"value": -5.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.83,
"period": "Mar 2026"
},
{
"value": 0.49,
"period": "Mar 2025"
},
{
"value": 1.64,
"period": "Mar 2024"
},
{
"value": 0.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.5,
"period": "Mar 2026"
},
{
"value": -4.68,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": -4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.61,
"period": "Mar 2026"
},
{
"value": 1.99,
"period": "Mar 2025"
},
{
"value": 4.28,
"period": "Mar 2024"
},
{
"value": -2.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.12,
"period": "Mar 2026"
},
{
"value": -5.83,
"period": "Mar 2025"
},
{
"value": -3.16,
"period": "Mar 2024"
},
{
"value": 0.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.8,
"period": "Mar 2026"
},
{
"value": 4.7,
"period": "Mar 2025"
},
{
"value": -1.25,
"period": "Mar 2024"
},
{
"value": 2.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.08,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.52,
"period": "Mar 2026"
},
{
"value": 1.65,
"period": "Mar 2025"
},
{
"value": 1.78,
"period": "Mar 2024"
},
{
"value": 1.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.6,
"period": "Mar 2026"
},
{
"value": 2.52,
"period": "Mar 2025"
},
{
"value": 1.65,
"period": "Mar 2024"
},
{
"value": 1.78,
"period": "Mar 2023"
}
]
}
]
}