SUNDRAM FASTENERS LTD
Cash Flow ยท INE387A01021
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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": 837.04,
"period": "Mar 2026",
"change": "+97.76%"
},
{
"value": 423.27,
"period": "Mar 2025",
"change": "-28.1%"
},
{
"value": 588.72,
"period": "Mar 2024",
"change": "+25.54%"
},
{
"value": 468.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -360.35,
"period": "Mar 2026",
"change": "+5.45%"
},
{
"value": -381.12,
"period": "Mar 2025",
"change": "+1.69%"
},
{
"value": -387.66,
"period": "Mar 2024",
"change": "-65.5%"
},
{
"value": -234.23,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -436.17,
"period": "Mar 2026",
"change": "-1483.19%"
},
{
"value": -27.55,
"period": "Mar 2025",
"change": "+88.28%"
},
{
"value": -235.09,
"period": "Mar 2024",
"change": "-9.72%"
},
{
"value": -214.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 788.07,
"period": "Mar 2026"
},
{
"value": 715,
"period": "Mar 2025"
},
{
"value": 695.54,
"period": "Mar 2024"
},
{
"value": 660.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1043.93,
"period": "Mar 2026"
},
{
"value": 971.45,
"period": "Mar 2025"
},
{
"value": 930.37,
"period": "Mar 2024"
},
{
"value": 885.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -126.13,
"period": "Mar 2026"
},
{
"value": -337.38,
"period": "Mar 2025"
},
{
"value": -202.34,
"period": "Mar 2024"
},
{
"value": -226.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 96.24,
"period": "Mar 2026"
},
{
"value": -25.82,
"period": "Mar 2025"
},
{
"value": 12.26,
"period": "Mar 2024"
},
{
"value": -32.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.89,
"period": "Mar 2026"
},
{
"value": -363.2,
"period": "Mar 2025"
},
{
"value": -190.08,
"period": "Mar 2024"
},
{
"value": -259.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 837.04,
"period": "Mar 2026"
},
{
"value": 423.27,
"period": "Mar 2025"
},
{
"value": 588.72,
"period": "Mar 2024"
},
{
"value": 468.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -360.35,
"period": "Mar 2026"
},
{
"value": -381.12,
"period": "Mar 2025"
},
{
"value": -387.66,
"period": "Mar 2024"
},
{
"value": -234.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -436.17,
"period": "Mar 2026"
},
{
"value": -27.55,
"period": "Mar 2025"
},
{
"value": -235.09,
"period": "Mar 2024"
},
{
"value": -214.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 40.52,
"period": "Mar 2026"
},
{
"value": 14.6,
"period": "Mar 2025"
},
{
"value": -34.03,
"period": "Mar 2024"
},
{
"value": 20.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 36.74,
"period": "Mar 2026"
},
{
"value": 22.51,
"period": "Mar 2025"
},
{
"value": 57.53,
"period": "Mar 2024"
},
{
"value": 36.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 80.91,
"period": "Mar 2026"
},
{
"value": 36.74,
"period": "Mar 2025"
},
{
"value": 22.51,
"period": "Mar 2024"
},
{
"value": 57.53,
"period": "Mar 2023"
}
]
}
]
}