STERLING TOOLS LIMITED
Cash Flow ยท INE334A01023
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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": 55.95,
"period": "Mar 2026",
"change": "-54.7%"
},
{
"value": 123.5,
"period": "Mar 2025",
"change": "+21.52%"
},
{
"value": 101.63,
"period": "Mar 2024",
"change": "+61.68%"
},
{
"value": 62.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.94,
"period": "Mar 2026",
"change": "+96.04%"
},
{
"value": -124.73,
"period": "Mar 2025",
"change": "-155.91%"
},
{
"value": -48.74,
"period": "Mar 2024",
"change": "+8.71%"
},
{
"value": -53.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.27,
"period": "Mar 2026",
"change": "-9158.62%"
},
{
"value": 0.29,
"period": "Mar 2025",
"change": "+100.88%"
},
{
"value": -32.89,
"period": "Mar 2024",
"change": "-478.03%"
},
{
"value": -5.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 47.65,
"period": "Mar 2026"
},
{
"value": 76.64,
"period": "Mar 2025"
},
{
"value": 72.2,
"period": "Mar 2024"
},
{
"value": 63.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 95.09,
"period": "Mar 2026"
},
{
"value": 173.36,
"period": "Mar 2025"
},
{
"value": 133.34,
"period": "Mar 2024"
},
{
"value": 110.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -27.95,
"period": "Mar 2026"
},
{
"value": -0.36,
"period": "Mar 2025"
},
{
"value": -32.4,
"period": "Mar 2024"
},
{
"value": -60.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.48,
"period": "Mar 2026"
},
{
"value": -29.15,
"period": "Mar 2025"
},
{
"value": 21.05,
"period": "Mar 2024"
},
{
"value": 28.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19.47,
"period": "Mar 2026"
},
{
"value": -29.51,
"period": "Mar 2025"
},
{
"value": -11.35,
"period": "Mar 2024"
},
{
"value": -32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 55.95,
"period": "Mar 2026"
},
{
"value": 123.5,
"period": "Mar 2025"
},
{
"value": 101.63,
"period": "Mar 2024"
},
{
"value": 62.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.94,
"period": "Mar 2026"
},
{
"value": -124.73,
"period": "Mar 2025"
},
{
"value": -48.74,
"period": "Mar 2024"
},
{
"value": -53.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.27,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": -32.89,
"period": "Mar 2024"
},
{
"value": -5.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 24.75,
"period": "Mar 2026"
},
{
"value": -0.94,
"period": "Mar 2025"
},
{
"value": 20,
"period": "Mar 2024"
},
{
"value": 3.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.66,
"period": "Mar 2026"
},
{
"value": 24.61,
"period": "Mar 2025"
},
{
"value": 4.6,
"period": "Mar 2024"
},
{
"value": 0.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 48.41,
"period": "Mar 2026"
},
{
"value": 23.66,
"period": "Mar 2025"
},
{
"value": 24.61,
"period": "Mar 2024"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
}
]
}