STEEL CITY SECURITIES LTD
Cash Flow ยท INE395H01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": 0.12,
"period": "Mar 2026",
"change": "-96.49%"
},
{
"value": 3.42,
"period": "Mar 2025",
"change": "+118.33%"
},
{
"value": -18.66,
"period": "Mar 2024",
"change": "-214.2%"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.22,
"period": "Mar 2026",
"change": "+5.57%"
},
{
"value": 3.05,
"period": "Mar 2025",
"change": "+129.32%"
},
{
"value": 1.33,
"period": "Mar 2024",
"change": "+147.67%"
},
{
"value": -2.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.35,
"period": "Mar 2026",
"change": "+71.58%"
},
{
"value": -8.27,
"period": "Mar 2025",
"change": "-896.39%"
},
{
"value": -0.83,
"period": "Mar 2024",
"change": "+83.95%"
},
{
"value": -5.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.92,
"period": "Mar 2026"
},
{
"value": 21.93,
"period": "Mar 2025"
},
{
"value": 15.56,
"period": "Mar 2024"
},
{
"value": 13.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 16.98,
"period": "Mar 2026"
},
{
"value": 21.76,
"period": "Mar 2025"
},
{
"value": 13.35,
"period": "Mar 2024"
},
{
"value": 11.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.17,
"period": "Mar 2026"
},
{
"value": -6.75,
"period": "Mar 2025"
},
{
"value": -42.73,
"period": "Mar 2024"
},
{
"value": 13.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.18,
"period": "Mar 2026"
},
{
"value": -5.89,
"period": "Mar 2025"
},
{
"value": 14.8,
"period": "Mar 2024"
},
{
"value": -5.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.99,
"period": "Mar 2026"
},
{
"value": -12.64,
"period": "Mar 2025"
},
{
"value": -27.93,
"period": "Mar 2024"
},
{
"value": 8.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 3.42,
"period": "Mar 2025"
},
{
"value": -18.66,
"period": "Mar 2024"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.22,
"period": "Mar 2026"
},
{
"value": 3.05,
"period": "Mar 2025"
},
{
"value": 1.33,
"period": "Mar 2024"
},
{
"value": -2.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.35,
"period": "Mar 2026"
},
{
"value": -8.27,
"period": "Mar 2025"
},
{
"value": -0.83,
"period": "Mar 2024"
},
{
"value": -5.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1,
"period": "Mar 2026"
},
{
"value": -1.8,
"period": "Mar 2025"
},
{
"value": -18.16,
"period": "Mar 2024"
},
{
"value": 8.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.08,
"period": "Mar 2026"
},
{
"value": 4.88,
"period": "Mar 2025"
},
{
"value": 23.03,
"period": "Mar 2024"
},
{
"value": 14.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.07,
"period": "Mar 2026"
},
{
"value": 3.08,
"period": "Mar 2025"
},
{
"value": 4.88,
"period": "Mar 2024"
},
{
"value": 23.03,
"period": "Mar 2023"
}
]
}
]
}