SULA VINEYARDS LIMITED
Cash Flow ยท INE142Q01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 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": 72.89,
"period": "Mar 2026",
"change": "+13.84%"
},
{
"value": 64.03,
"period": "Mar 2025",
"change": "-43.16%"
},
{
"value": 112.65,
"period": "Mar 2024",
"change": "+39.92%"
},
{
"value": 80.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.15,
"period": "Mar 2026",
"change": "+77.96%"
},
{
"value": -68.74,
"period": "Mar 2025",
"change": "-98.33%"
},
{
"value": -34.66,
"period": "Mar 2024",
"change": "+51.06%"
},
{
"value": -70.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -56.35,
"period": "Mar 2026",
"change": "+34.39%"
},
{
"value": -85.89,
"period": "Mar 2025",
"change": "-5942.86%"
},
{
"value": 1.47,
"period": "Mar 2024",
"change": "+138.58%"
},
{
"value": -3.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.71,
"period": "Mar 2026"
},
{
"value": 47.9,
"period": "Mar 2025"
},
{
"value": 127.16,
"period": "Mar 2024"
},
{
"value": 118.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 67.83,
"period": "Mar 2026"
},
{
"value": 99.44,
"period": "Mar 2025"
},
{
"value": 167.82,
"period": "Mar 2024"
},
{
"value": 156.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.72,
"period": "Mar 2026"
},
{
"value": -22.8,
"period": "Mar 2025"
},
{
"value": -17.3,
"period": "Mar 2024"
},
{
"value": -65.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 1.77,
"period": "Mar 2025"
},
{
"value": -3.56,
"period": "Mar 2024"
},
{
"value": 17.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.83,
"period": "Mar 2026"
},
{
"value": -21.03,
"period": "Mar 2025"
},
{
"value": -20.86,
"period": "Mar 2024"
},
{
"value": -48.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 72.89,
"period": "Mar 2026"
},
{
"value": 64.03,
"period": "Mar 2025"
},
{
"value": 112.65,
"period": "Mar 2024"
},
{
"value": 80.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.15,
"period": "Mar 2026"
},
{
"value": -68.74,
"period": "Mar 2025"
},
{
"value": -34.66,
"period": "Mar 2024"
},
{
"value": -70.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -56.35,
"period": "Mar 2026"
},
{
"value": -85.89,
"period": "Mar 2025"
},
{
"value": 1.47,
"period": "Mar 2024"
},
{
"value": -3.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.39,
"period": "Mar 2026"
},
{
"value": -90.6,
"period": "Mar 2025"
},
{
"value": 79.46,
"period": "Mar 2024"
},
{
"value": 5.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.18,
"period": "Mar 2026"
},
{
"value": 94.78,
"period": "Mar 2025"
},
{
"value": 15.32,
"period": "Mar 2024"
},
{
"value": 9.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.57,
"period": "Mar 2026"
},
{
"value": 4.18,
"period": "Mar 2025"
},
{
"value": 94.78,
"period": "Mar 2024"
},
{
"value": 15.32,
"period": "Mar 2023"
}
]
}
]
}