SAGAR CEMENTS LIMITED
Cash Flow ยท INE229C01021
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": 104.02,
"period": "Mar 2026",
"change": "+101.08%"
},
{
"value": 51.73,
"period": "Mar 2025",
"change": "-84.87%"
},
{
"value": 341.96,
"period": "Mar 2024",
"change": "+154.51%"
},
{
"value": 134.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -98.71,
"period": "Mar 2026",
"change": "-85.75%"
},
{
"value": -53.14,
"period": "Mar 2025",
"change": "+54.86%"
},
{
"value": -117.73,
"period": "Mar 2024",
"change": "-162.4%"
},
{
"value": 188.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -68.61,
"period": "Mar 2026",
"change": "+21.89%"
},
{
"value": -87.84,
"period": "Mar 2025",
"change": "+55.96%"
},
{
"value": -199.46,
"period": "Mar 2024",
"change": "+40.0%"
},
{
"value": -332.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.22,
"period": "Mar 2026"
},
{
"value": -138.25,
"period": "Mar 2025"
},
{
"value": 45.01,
"period": "Mar 2024"
},
{
"value": 101.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 131.75,
"period": "Mar 2026"
},
{
"value": 45.72,
"period": "Mar 2025"
},
{
"value": 193.22,
"period": "Mar 2024"
},
{
"value": 165.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -41.83,
"period": "Mar 2026"
},
{
"value": 36.03,
"period": "Mar 2025"
},
{
"value": 8.88,
"period": "Mar 2024"
},
{
"value": -39.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.69,
"period": "Mar 2026"
},
{
"value": -25.88,
"period": "Mar 2025"
},
{
"value": 148.99,
"period": "Mar 2024"
},
{
"value": 38.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.14,
"period": "Mar 2026"
},
{
"value": 10.15,
"period": "Mar 2025"
},
{
"value": 157.87,
"period": "Mar 2024"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 104.02,
"period": "Mar 2026"
},
{
"value": 51.73,
"period": "Mar 2025"
},
{
"value": 341.96,
"period": "Mar 2024"
},
{
"value": 134.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -98.71,
"period": "Mar 2026"
},
{
"value": -53.14,
"period": "Mar 2025"
},
{
"value": -117.73,
"period": "Mar 2024"
},
{
"value": 188.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -68.61,
"period": "Mar 2026"
},
{
"value": -87.84,
"period": "Mar 2025"
},
{
"value": -199.46,
"period": "Mar 2024"
},
{
"value": -332.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -63.3,
"period": "Mar 2026"
},
{
"value": -89.25,
"period": "Mar 2025"
},
{
"value": 24.77,
"period": "Mar 2024"
},
{
"value": -9.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 66.58,
"period": "Mar 2026"
},
{
"value": 155.83,
"period": "Mar 2025"
},
{
"value": 131.06,
"period": "Mar 2024"
},
{
"value": 140.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 66.58,
"period": "Mar 2025"
},
{
"value": 155.83,
"period": "Mar 2024"
},
{
"value": 131.06,
"period": "Mar 2023"
}
]
}
]
}