SAKUMA EXPORTS LIMITED
Cash Flow ยท INE190H01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 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": 268.92,
"period": "Mar 2026",
"change": "+294.81%"
},
{
"value": -138.04,
"period": "Mar 2025",
"change": "-62.42%"
},
{
"value": -84.99,
"period": "Mar 2024",
"change": "-193.59%"
},
{
"value": 90.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -157.28,
"period": "Mar 2026",
"change": "-155.91%"
},
{
"value": -61.46,
"period": "Mar 2025",
"change": "-609.62%"
},
{
"value": 12.06,
"period": "Mar 2024",
"change": "+930.77%"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -97.9,
"period": "Mar 2026",
"change": "-149.08%"
},
{
"value": 199.49,
"period": "Mar 2025",
"change": "+158.84%"
},
{
"value": 77.07,
"period": "Mar 2024",
"change": "+200.13%"
},
{
"value": -76.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.99,
"period": "Mar 2026"
},
{
"value": 20.63,
"period": "Mar 2025"
},
{
"value": 46.83,
"period": "Mar 2024"
},
{
"value": 38.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55.05,
"period": "Mar 2026"
},
{
"value": 30.55,
"period": "Mar 2025"
},
{
"value": 45.96,
"period": "Mar 2024"
},
{
"value": 56.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 138.59,
"period": "Mar 2026"
},
{
"value": -169.31,
"period": "Mar 2025"
},
{
"value": -105.44,
"period": "Mar 2024"
},
{
"value": 113.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 78.44,
"period": "Mar 2026"
},
{
"value": 6.52,
"period": "Mar 2025"
},
{
"value": -18.89,
"period": "Mar 2024"
},
{
"value": -69.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 217.03,
"period": "Mar 2026"
},
{
"value": -162.79,
"period": "Mar 2025"
},
{
"value": -124.33,
"period": "Mar 2024"
},
{
"value": 44.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 268.92,
"period": "Mar 2026"
},
{
"value": -138.04,
"period": "Mar 2025"
},
{
"value": -84.99,
"period": "Mar 2024"
},
{
"value": 90.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -157.28,
"period": "Mar 2026"
},
{
"value": -61.46,
"period": "Mar 2025"
},
{
"value": 12.06,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -97.9,
"period": "Mar 2026"
},
{
"value": 199.49,
"period": "Mar 2025"
},
{
"value": 77.07,
"period": "Mar 2024"
},
{
"value": -76.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.74,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 4.15,
"period": "Mar 2024"
},
{
"value": 15.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 25.45,
"period": "Mar 2026"
},
{
"value": 25.46,
"period": "Mar 2025"
},
{
"value": 21.31,
"period": "Mar 2024"
},
{
"value": 6.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 39.19,
"period": "Mar 2026"
},
{
"value": 25.45,
"period": "Mar 2025"
},
{
"value": 25.46,
"period": "Mar 2024"
},
{
"value": 21.31,
"period": "Mar 2023"
}
]
}
]
}