SUDARSHAN CHEMICAL INDS L
Cash Flow ยท INE659A01023
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:31 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": 344,
"period": "Mar 2026",
"change": "+382.47%"
},
{
"value": 71.3,
"period": "Mar 2025",
"change": "-63.14%"
},
{
"value": 193.46,
"period": "Mar 2024",
"change": "-32.6%"
},
{
"value": 287.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 164.9,
"period": "Mar 2026",
"change": "+110.42%"
},
{
"value": -1582.9,
"period": "Mar 2025",
"change": "-666.7%"
},
{
"value": 279.32,
"period": "Mar 2024",
"change": "+247.58%"
},
{
"value": -189.27,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -680.3,
"period": "Mar 2026",
"change": "-126.2%"
},
{
"value": 2596.1,
"period": "Mar 2025",
"change": "+682.18%"
},
{
"value": -445.93,
"period": "Mar 2024",
"change": "-334.21%"
},
{
"value": -102.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 156.6,
"period": "Mar 2026"
},
{
"value": 99.3,
"period": "Mar 2025"
},
{
"value": 470.53,
"period": "Mar 2024"
},
{
"value": 59.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 616.2,
"period": "Mar 2026"
},
{
"value": 304,
"period": "Mar 2025"
},
{
"value": 322.95,
"period": "Mar 2024"
},
{
"value": 217.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 680.7,
"period": "Mar 2026"
},
{
"value": -548.7,
"period": "Mar 2025"
},
{
"value": -36.97,
"period": "Mar 2024"
},
{
"value": 69.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -749.7,
"period": "Mar 2026"
},
{
"value": 398.5,
"period": "Mar 2025"
},
{
"value": -9.01,
"period": "Mar 2024"
},
{
"value": 11.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -69,
"period": "Mar 2026"
},
{
"value": -150.2,
"period": "Mar 2025"
},
{
"value": -45.98,
"period": "Mar 2024"
},
{
"value": 80.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 344,
"period": "Mar 2026"
},
{
"value": 71.3,
"period": "Mar 2025"
},
{
"value": 193.46,
"period": "Mar 2024"
},
{
"value": 287.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 164.9,
"period": "Mar 2026"
},
{
"value": -1582.9,
"period": "Mar 2025"
},
{
"value": 279.32,
"period": "Mar 2024"
},
{
"value": -189.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -680.3,
"period": "Mar 2026"
},
{
"value": 2596.1,
"period": "Mar 2025"
},
{
"value": -445.93,
"period": "Mar 2024"
},
{
"value": -102.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -171.4,
"period": "Mar 2026"
},
{
"value": 1084.5,
"period": "Mar 2025"
},
{
"value": 26.85,
"period": "Mar 2024"
},
{
"value": -4.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1104.3,
"period": "Mar 2026"
},
{
"value": 47.2,
"period": "Mar 2025"
},
{
"value": 20.39,
"period": "Mar 2024"
},
{
"value": 25.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 932.9,
"period": "Mar 2026"
},
{
"value": 1104.3,
"period": "Mar 2025"
},
{
"value": 47.24,
"period": "Mar 2024"
},
{
"value": 20.39,
"period": "Mar 2023"
}
]
}
]
}