SANSERA ENGINEERING LTD
Cash Flow ยท INE953O01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:30 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": 387.07,
"period": "Mar 2026",
"change": "+2.79%"
},
{
"value": 376.56,
"period": "Mar 2025",
"change": "+0.59%"
},
{
"value": 374.34,
"period": "Mar 2024",
"change": "+45.99%"
},
{
"value": 256.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -441.43,
"period": "Mar 2026",
"change": "+53.77%"
},
{
"value": -954.77,
"period": "Mar 2025",
"change": "-159.21%"
},
{
"value": -368.34,
"period": "Mar 2024",
"change": "-52.91%"
},
{
"value": -240.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 104.45,
"period": "Mar 2026",
"change": "-82.1%"
},
{
"value": 583.42,
"period": "Mar 2025",
"change": "+7429.4%"
},
{
"value": -7.96,
"period": "Mar 2024",
"change": "-29.01%"
},
{
"value": -6.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 432.12,
"period": "Mar 2026"
},
{
"value": 291.99,
"period": "Mar 2025"
},
{
"value": 256.3,
"period": "Mar 2024"
},
{
"value": 203.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 647.23,
"period": "Mar 2026"
},
{
"value": 522.62,
"period": "Mar 2025"
},
{
"value": 479.34,
"period": "Mar 2024"
},
{
"value": 388.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -367.63,
"period": "Mar 2026"
},
{
"value": -95.18,
"period": "Mar 2025"
},
{
"value": -89.9,
"period": "Mar 2024"
},
{
"value": -101.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 204.83,
"period": "Mar 2026"
},
{
"value": 14.16,
"period": "Mar 2025"
},
{
"value": 50.3,
"period": "Mar 2024"
},
{
"value": 25.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -162.8,
"period": "Mar 2026"
},
{
"value": -81.02,
"period": "Mar 2025"
},
{
"value": -39.59,
"period": "Mar 2024"
},
{
"value": -76.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 387.07,
"period": "Mar 2026"
},
{
"value": 376.56,
"period": "Mar 2025"
},
{
"value": 374.34,
"period": "Mar 2024"
},
{
"value": 256.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -441.43,
"period": "Mar 2026"
},
{
"value": -954.77,
"period": "Mar 2025"
},
{
"value": -368.34,
"period": "Mar 2024"
},
{
"value": -240.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 104.45,
"period": "Mar 2026"
},
{
"value": 583.42,
"period": "Mar 2025"
},
{
"value": -7.96,
"period": "Mar 2024"
},
{
"value": -6.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 50.09,
"period": "Mar 2026"
},
{
"value": 5.21,
"period": "Mar 2025"
},
{
"value": -1.96,
"period": "Mar 2024"
},
{
"value": 9.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 51.51,
"period": "Mar 2026"
},
{
"value": 48.64,
"period": "Mar 2025"
},
{
"value": 49.56,
"period": "Mar 2024"
},
{
"value": 38.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 103.67,
"period": "Mar 2026"
},
{
"value": 51.51,
"period": "Mar 2025"
},
{
"value": 48.64,
"period": "Mar 2024"
},
{
"value": 49.56,
"period": "Mar 2023"
}
]
}
]
}