SAKTHI SUGARS LTD
Cash Flow ยท INE623A01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -43.36,
"period": "Mar 2018",
"change": "-126.25%"
},
{
"value": 165.2,
"period": "Mar 2017",
"change": "+32.18%"
},
{
"value": 124.98,
"period": "Mar 2016",
"change": "-80.78%"
},
{
"value": 650.1,
"period": "Mar 2014"
}
]
},
{
"category": "investing",
"history": [
{
"value": 85.67,
"period": "Mar 2018",
"change": "+3.42%"
},
{
"value": 82.84,
"period": "Mar 2017",
"change": "+685.96%"
},
{
"value": 10.54,
"period": "Mar 2016",
"change": "+102.0%"
},
{
"value": -526.84,
"period": "Mar 2014"
}
]
},
{
"category": "financing",
"history": [
{
"value": -44.53,
"period": "Mar 2018",
"change": "+82.21%"
},
{
"value": -250.34,
"period": "Mar 2017",
"change": "-48.4%"
},
{
"value": -168.69,
"period": "Mar 2016",
"change": "-20.79%"
},
{
"value": -139.65,
"period": "Mar 2014"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -252.2,
"period": "Mar 2018"
},
{
"value": 43.15,
"period": "Mar 2017"
},
{
"value": -75.24,
"period": "Mar 2016"
},
{
"value": 228.65,
"period": "Mar 2014"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -31.54,
"period": "Mar 2018"
},
{
"value": 116.01,
"period": "Mar 2017"
},
{
"value": 64.76,
"period": "Mar 2016"
},
{
"value": 625.73,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.95,
"period": "Mar 2018"
},
{
"value": 100.85,
"period": "Mar 2017"
},
{
"value": 34.26,
"period": "Mar 2016"
},
{
"value": -10.37,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -12.82,
"period": "Mar 2018"
},
{
"value": -51.65,
"period": "Mar 2017"
},
{
"value": 26.1,
"period": "Mar 2016"
},
{
"value": 41.57,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.87,
"period": "Mar 2018"
},
{
"value": 49.21,
"period": "Mar 2017"
},
{
"value": 60.37,
"period": "Mar 2016"
},
{
"value": 31.2,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -43.36,
"period": "Mar 2018"
},
{
"value": 165.2,
"period": "Mar 2017"
},
{
"value": 124.98,
"period": "Mar 2016"
},
{
"value": 650.1,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 85.67,
"period": "Mar 2018"
},
{
"value": 82.84,
"period": "Mar 2017"
},
{
"value": 10.54,
"period": "Mar 2016"
},
{
"value": -526.84,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -44.53,
"period": "Mar 2018"
},
{
"value": -250.34,
"period": "Mar 2017"
},
{
"value": -168.69,
"period": "Mar 2016"
},
{
"value": -139.65,
"period": "Mar 2014"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.21,
"period": "Mar 2018"
},
{
"value": -2.3,
"period": "Mar 2017"
},
{
"value": -33.17,
"period": "Mar 2016"
},
{
"value": -16.39,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.13,
"period": "Mar 2018"
},
{
"value": 20.44,
"period": "Mar 2017"
},
{
"value": 53.75,
"period": "Mar 2016"
},
{
"value": 38.93,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.92,
"period": "Mar 2018"
},
{
"value": 18.13,
"period": "Mar 2017"
},
{
"value": 20.58,
"period": "Mar 2016"
},
{
"value": 22.54,
"period": "Mar 2014"
}
]
}
]
}