SUMMIT SECURITIES LTD
Cash Flow ยท INE519C01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:32 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": 98.4,
"period": "Mar 2026",
"change": "+32.35%"
},
{
"value": 74.35,
"period": "Mar 2025",
"change": "+105.5%"
},
{
"value": 36.18,
"period": "Mar 2024",
"change": "-4.59%"
},
{
"value": 37.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -99.36,
"period": "Mar 2026",
"change": "-29.54%"
},
{
"value": -76.7,
"period": "Mar 2025",
"change": "-33.97%"
},
{
"value": -57.25,
"period": "Mar 2024",
"change": "-32.49%"
},
{
"value": -43.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 139.58,
"period": "Mar 2026"
},
{
"value": 114.29,
"period": "Mar 2025"
},
{
"value": 98.37,
"period": "Mar 2024"
},
{
"value": 47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 124.98,
"period": "Mar 2026"
},
{
"value": 97.46,
"period": "Mar 2025"
},
{
"value": 53.84,
"period": "Mar 2024"
},
{
"value": 45.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.74,
"period": "Mar 2026"
},
{
"value": -12.39,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": -0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.02,
"period": "Mar 2026"
},
{
"value": 6.86,
"period": "Mar 2025"
},
{
"value": -0.21,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 5.72,
"period": "Mar 2026"
},
{
"value": -5.53,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 98.4,
"period": "Mar 2026"
},
{
"value": 74.35,
"period": "Mar 2025"
},
{
"value": 36.18,
"period": "Mar 2024"
},
{
"value": 37.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -99.36,
"period": "Mar 2026"
},
{
"value": -76.7,
"period": "Mar 2025"
},
{
"value": -57.25,
"period": "Mar 2024"
},
{
"value": -43.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.96,
"period": "Mar 2026"
},
{
"value": -2.35,
"period": "Mar 2025"
},
{
"value": -21.07,
"period": "Mar 2024"
},
{
"value": -5.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.03,
"period": "Mar 2026"
},
{
"value": 5.38,
"period": "Mar 2025"
},
{
"value": 26.45,
"period": "Mar 2024"
},
{
"value": 31.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.08,
"period": "Mar 2026"
},
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": 5.38,
"period": "Mar 2024"
},
{
"value": 26.45,
"period": "Mar 2023"
}
]
}
]
}