SANSERA ENGINEERING LTD
Cash Flow ยท INE953O01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:30 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": 320.47,
"period": "Mar 2026",
"change": "-0.28%"
},
{
"value": 321.37,
"period": "Mar 2025",
"change": "-10.2%"
},
{
"value": 357.89,
"period": "Mar 2024",
"change": "+55.06%"
},
{
"value": 230.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -371.5,
"period": "Mar 2026",
"change": "+59.58%"
},
{
"value": -919.04,
"period": "Mar 2025",
"change": "-167.0%"
},
{
"value": -344.21,
"period": "Mar 2024",
"change": "-55.54%"
},
{
"value": -221.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 99.23,
"period": "Mar 2026",
"change": "-83.42%"
},
{
"value": 598.51,
"period": "Mar 2025",
"change": "+13054.76%"
},
{
"value": -4.62,
"period": "Mar 2024",
"change": "-77.01%"
},
{
"value": -2.61,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 399.43,
"period": "Mar 2026"
},
{
"value": 277.64,
"period": "Mar 2025"
},
{
"value": 256.32,
"period": "Mar 2024"
},
{
"value": 202.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 562.31,
"period": "Mar 2026"
},
{
"value": 480.09,
"period": "Mar 2025"
},
{
"value": 446.67,
"period": "Mar 2024"
},
{
"value": 365.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -348.41,
"period": "Mar 2026"
},
{
"value": -87.26,
"period": "Mar 2025"
},
{
"value": -86.02,
"period": "Mar 2024"
},
{
"value": -100.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 198.64,
"period": "Mar 2026"
},
{
"value": -9.15,
"period": "Mar 2025"
},
{
"value": 59.8,
"period": "Mar 2024"
},
{
"value": 19.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -149.78,
"period": "Mar 2026"
},
{
"value": -96.41,
"period": "Mar 2025"
},
{
"value": -26.22,
"period": "Mar 2024"
},
{
"value": -81.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 320.47,
"period": "Mar 2026"
},
{
"value": 321.37,
"period": "Mar 2025"
},
{
"value": 357.89,
"period": "Mar 2024"
},
{
"value": 230.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -371.5,
"period": "Mar 2026"
},
{
"value": -919.04,
"period": "Mar 2025"
},
{
"value": -344.21,
"period": "Mar 2024"
},
{
"value": -221.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 99.23,
"period": "Mar 2026"
},
{
"value": 598.51,
"period": "Mar 2025"
},
{
"value": -4.62,
"period": "Mar 2024"
},
{
"value": -2.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 48.21,
"period": "Mar 2026"
},
{
"value": 0.84,
"period": "Mar 2025"
},
{
"value": 9.06,
"period": "Mar 2024"
},
{
"value": 6.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 42.52,
"period": "Mar 2026"
},
{
"value": 44.91,
"period": "Mar 2025"
},
{
"value": 35.1,
"period": "Mar 2024"
},
{
"value": 27.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 92.74,
"period": "Mar 2026"
},
{
"value": 42.52,
"period": "Mar 2025"
},
{
"value": 44.91,
"period": "Mar 2024"
},
{
"value": 35.1,
"period": "Mar 2023"
}
]
}
]
}