SINGER INDIA LIMITED
Cash Flow ยท INE638A01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": 37.03,
"period": "Mar 2026",
"change": "+248.66%"
},
{
"value": -24.91,
"period": "Mar 2025",
"change": "-1892.09%"
},
{
"value": 1.39,
"period": "Mar 2024",
"change": "+348.21%"
},
{
"value": -0.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.1,
"period": "Mar 2026",
"change": "-232.57%"
},
{
"value": 6.11,
"period": "Mar 2025",
"change": "-68.62%"
},
{
"value": 19.47,
"period": "Mar 2024",
"change": "+141.83%"
},
{
"value": -46.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.8,
"period": "Mar 2026",
"change": "+147.79%"
},
{
"value": 1.13,
"period": "Mar 2025",
"change": "+166.08%"
},
{
"value": -1.71,
"period": "Mar 2024",
"change": "-103.48%"
},
{
"value": 49.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.33,
"period": "Mar 2026"
},
{
"value": 10.04,
"period": "Mar 2025"
},
{
"value": 6.13,
"period": "Mar 2024"
},
{
"value": 10.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.66,
"period": "Mar 2026"
},
{
"value": 10.32,
"period": "Mar 2025"
},
{
"value": 9.34,
"period": "Mar 2024"
},
{
"value": 5.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.18,
"period": "Mar 2026"
},
{
"value": -13.87,
"period": "Mar 2025"
},
{
"value": -23.13,
"period": "Mar 2024"
},
{
"value": 4.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.24,
"period": "Mar 2026"
},
{
"value": -18.99,
"period": "Mar 2025"
},
{
"value": 16.73,
"period": "Mar 2024"
},
{
"value": -7.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 23.06,
"period": "Mar 2026"
},
{
"value": -32.86,
"period": "Mar 2025"
},
{
"value": -6.41,
"period": "Mar 2024"
},
{
"value": -3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 37.03,
"period": "Mar 2026"
},
{
"value": -24.91,
"period": "Mar 2025"
},
{
"value": 1.39,
"period": "Mar 2024"
},
{
"value": -0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.1,
"period": "Mar 2026"
},
{
"value": 6.11,
"period": "Mar 2025"
},
{
"value": 19.47,
"period": "Mar 2024"
},
{
"value": -46.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.8,
"period": "Mar 2026"
},
{
"value": 1.13,
"period": "Mar 2025"
},
{
"value": -1.71,
"period": "Mar 2024"
},
{
"value": 49.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 31.73,
"period": "Mar 2026"
},
{
"value": -17.67,
"period": "Mar 2025"
},
{
"value": 19.14,
"period": "Mar 2024"
},
{
"value": 2.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 26.94,
"period": "Mar 2026"
},
{
"value": 44.61,
"period": "Mar 2025"
},
{
"value": 25.47,
"period": "Mar 2024"
},
{
"value": 23.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 58.67,
"period": "Mar 2026"
},
{
"value": 26.94,
"period": "Mar 2025"
},
{
"value": 44.61,
"period": "Mar 2024"
},
{
"value": 25.47,
"period": "Mar 2023"
}
]
}
]
}