SUNDARAM MULTI PAP LTD
Cash Flow ยท INE108E01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:32 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": -2.18,
"period": "Mar 2026",
"change": "-131.64%"
},
{
"value": 6.89,
"period": "Mar 2025",
"change": "+27.36%"
},
{
"value": 5.41,
"period": "Mar 2024",
"change": "-52.33%"
},
{
"value": 11.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.8,
"period": "Mar 2026",
"change": "-129.78%"
},
{
"value": 16.12,
"period": "Mar 2025",
"change": "+935.23%"
},
{
"value": -1.93,
"period": "Mar 2024",
"change": "-232.76%"
},
{
"value": -0.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.04,
"period": "Mar 2026",
"change": "+21.95%"
},
{
"value": -9.02,
"period": "Mar 2025",
"change": "-56.06%"
},
{
"value": -5.78,
"period": "Mar 2024",
"change": "+32.79%"
},
{
"value": -8.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.18,
"period": "Mar 2026"
},
{
"value": -5.12,
"period": "Mar 2025"
},
{
"value": -5.08,
"period": "Mar 2024"
},
{
"value": 2.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.48,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 2.58,
"period": "Mar 2024"
},
{
"value": 10.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.13,
"period": "Mar 2026"
},
{
"value": 8.34,
"period": "Mar 2025"
},
{
"value": -0.78,
"period": "Mar 2024"
},
{
"value": 6.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.53,
"period": "Mar 2026"
},
{
"value": -1.54,
"period": "Mar 2025"
},
{
"value": 3.61,
"period": "Mar 2024"
},
{
"value": -6.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.66,
"period": "Mar 2026"
},
{
"value": 6.81,
"period": "Mar 2025"
},
{
"value": 2.83,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.18,
"period": "Mar 2026"
},
{
"value": 6.89,
"period": "Mar 2025"
},
{
"value": 5.41,
"period": "Mar 2024"
},
{
"value": 11.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.8,
"period": "Mar 2026"
},
{
"value": 16.12,
"period": "Mar 2025"
},
{
"value": -1.93,
"period": "Mar 2024"
},
{
"value": -0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.04,
"period": "Mar 2026"
},
{
"value": -9.02,
"period": "Mar 2025"
},
{
"value": -5.78,
"period": "Mar 2024"
},
{
"value": -8.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.01,
"period": "Mar 2026"
},
{
"value": 13.99,
"period": "Mar 2025"
},
{
"value": -2.31,
"period": "Mar 2024"
},
{
"value": 2.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.21,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 2.54,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.2,
"period": "Mar 2026"
},
{
"value": 14.21,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
}
]
}
]
}