SUMIT WOODS LIMITED
Cash Flow ยท INE748Z01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": -44.84,
"period": "Mar 2026",
"change": "-4827.47%"
},
{
"value": -0.91,
"period": "Mar 2025",
"change": "-105.51%"
},
{
"value": 16.51,
"period": "Mar 2024",
"change": "+166.23%"
},
{
"value": -24.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.25,
"period": "Mar 2026",
"change": "-936.93%"
},
{
"value": -1.76,
"period": "Mar 2025",
"change": "+77.23%"
},
{
"value": -7.73,
"period": "Mar 2024",
"change": "+18.03%"
},
{
"value": -9.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 47.49,
"period": "Mar 2026",
"change": "+151.8%"
},
{
"value": 18.86,
"period": "Mar 2025",
"change": "+269.0%"
},
{
"value": -11.16,
"period": "Mar 2024",
"change": "-132.04%"
},
{
"value": 34.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.07,
"period": "Mar 2026"
},
{
"value": 17.04,
"period": "Mar 2025"
},
{
"value": 4.99,
"period": "Mar 2024"
},
{
"value": 2.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.59,
"period": "Mar 2026"
},
{
"value": 23.76,
"period": "Mar 2025"
},
{
"value": 20.44,
"period": "Mar 2024"
},
{
"value": 10.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -34.82,
"period": "Mar 2026"
},
{
"value": -47.11,
"period": "Mar 2025"
},
{
"value": -8.73,
"period": "Mar 2024"
},
{
"value": -46.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -24.2,
"period": "Mar 2026"
},
{
"value": 22.77,
"period": "Mar 2025"
},
{
"value": 4.79,
"period": "Mar 2024"
},
{
"value": 10.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -59.02,
"period": "Mar 2026"
},
{
"value": -24.34,
"period": "Mar 2025"
},
{
"value": -3.93,
"period": "Mar 2024"
},
{
"value": -35.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -44.84,
"period": "Mar 2026"
},
{
"value": -0.91,
"period": "Mar 2025"
},
{
"value": 16.51,
"period": "Mar 2024"
},
{
"value": -24.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.25,
"period": "Mar 2026"
},
{
"value": -1.76,
"period": "Mar 2025"
},
{
"value": -7.73,
"period": "Mar 2024"
},
{
"value": -9.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 47.49,
"period": "Mar 2026"
},
{
"value": 18.86,
"period": "Mar 2025"
},
{
"value": -11.16,
"period": "Mar 2024"
},
{
"value": 34.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.59,
"period": "Mar 2026"
},
{
"value": 16.19,
"period": "Mar 2025"
},
{
"value": -2.39,
"period": "Mar 2024"
},
{
"value": 0.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.55,
"period": "Mar 2026"
},
{
"value": 2.36,
"period": "Mar 2025"
},
{
"value": 4.74,
"period": "Mar 2024"
},
{
"value": 4.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": 18.55,
"period": "Mar 2025"
},
{
"value": 2.36,
"period": "Mar 2024"
},
{
"value": 4.74,
"period": "Mar 2023"
}
]
}
]
}