NFP SAMPOORNA FOODS LTD
Cash Flow ยท INE0T1501010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:31 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": -3.22,
"period": "Mar 2026",
"change": "-343.94%"
},
{
"value": 1.32,
"period": "Mar 2025",
"change": "-7.04%"
},
{
"value": 1.42,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.76,
"period": "Mar 2026",
"change": "+75.64%"
},
{
"value": -3.12,
"period": "Mar 2025",
"change": "-1200.0%"
},
{
"value": -0.24,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.54,
"period": "Mar 2026",
"change": "+138.95%"
},
{
"value": 1.9,
"period": "Mar 2025",
"change": "+286.27%"
},
{
"value": -1.02,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.04,
"period": "Mar 2026"
},
{
"value": 3.6,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.31,
"period": "Mar 2026"
},
{
"value": 4.83,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.09,
"period": "Mar 2026"
},
{
"value": -6.57,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.32,
"period": "Mar 2026"
},
{
"value": 4.55,
"period": "Mar 2025"
},
{
"value": -0.19,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.41,
"period": "Mar 2026"
},
{
"value": -2.02,
"period": "Mar 2025"
},
{
"value": 0.85,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.22,
"period": "Mar 2026"
},
{
"value": 1.32,
"period": "Mar 2025"
},
{
"value": 1.42,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.76,
"period": "Mar 2026"
},
{
"value": -3.12,
"period": "Mar 2025"
},
{
"value": -0.24,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.54,
"period": "Mar 2026"
},
{
"value": 1.9,
"period": "Mar 2025"
},
{
"value": -1.02,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.07,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
}
]
}
]
}