SALASAR TECHNO ENGG. LTD.
Cash Flow ยท INE170V01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 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": 11.7,
"period": "Mar 2026",
"change": "+206.28%"
},
{
"value": 3.82,
"period": "Mar 2025",
"change": "-91.89%"
},
{
"value": 47.11,
"period": "Mar 2024",
"change": "+1326.82%"
},
{
"value": -3.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -68.66,
"period": "Mar 2026",
"change": "+55.64%"
},
{
"value": -154.77,
"period": "Mar 2025",
"change": "-98.91%"
},
{
"value": -77.81,
"period": "Mar 2024",
"change": "-10.31%"
},
{
"value": -70.54,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 58.27,
"period": "Mar 2026",
"change": "-61.28%"
},
{
"value": 150.5,
"period": "Mar 2025",
"change": "+382.84%"
},
{
"value": 31.17,
"period": "Mar 2024",
"change": "-58.22%"
},
{
"value": 74.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 60.14,
"period": "Mar 2026"
},
{
"value": 69.21,
"period": "Mar 2025"
},
{
"value": 69.38,
"period": "Mar 2024"
},
{
"value": 53.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 126.91,
"period": "Mar 2026"
},
{
"value": 129.12,
"period": "Mar 2025"
},
{
"value": 121.77,
"period": "Mar 2024"
},
{
"value": 92.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -400.33,
"period": "Mar 2026"
},
{
"value": -327.26,
"period": "Mar 2025"
},
{
"value": -155.55,
"period": "Mar 2024"
},
{
"value": -173.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 300.27,
"period": "Mar 2026"
},
{
"value": 219.43,
"period": "Mar 2025"
},
{
"value": 97.8,
"period": "Mar 2024"
},
{
"value": 90,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -100.07,
"period": "Mar 2026"
},
{
"value": -107.82,
"period": "Mar 2025"
},
{
"value": -57.75,
"period": "Mar 2024"
},
{
"value": -83.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11.7,
"period": "Mar 2026"
},
{
"value": 3.82,
"period": "Mar 2025"
},
{
"value": 47.11,
"period": "Mar 2024"
},
{
"value": -3.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -68.66,
"period": "Mar 2026"
},
{
"value": -154.77,
"period": "Mar 2025"
},
{
"value": -77.81,
"period": "Mar 2024"
},
{
"value": -70.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 58.27,
"period": "Mar 2026"
},
{
"value": 150.5,
"period": "Mar 2025"
},
{
"value": 31.17,
"period": "Mar 2024"
},
{
"value": 74.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": -0.45,
"period": "Mar 2025"
},
{
"value": 0.48,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.38,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.68,
"period": "Mar 2026"
},
{
"value": 0.38,
"period": "Mar 2025"
},
{
"value": 0.82,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
}
]
}