SUNDRAM FASTENERS LTD
Cash Flow ยท INE387A01021
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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": 705.12,
"period": "Mar 2026",
"change": "+118.15%"
},
{
"value": 323.22,
"period": "Mar 2025",
"change": "-38.94%"
},
{
"value": 529.36,
"period": "Mar 2024",
"change": "+33.69%"
},
{
"value": 395.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -319.26,
"period": "Mar 2026",
"change": "+13.66%"
},
{
"value": -369.78,
"period": "Mar 2025",
"change": "-6.49%"
},
{
"value": -347.26,
"period": "Mar 2024",
"change": "-67.43%"
},
{
"value": -207.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -348.72,
"period": "Mar 2026",
"change": "-823.19%"
},
{
"value": 48.22,
"period": "Mar 2025",
"change": "+123.84%"
},
{
"value": -202.29,
"period": "Mar 2024",
"change": "-18.31%"
},
{
"value": -170.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 767.41,
"period": "Mar 2026"
},
{
"value": 680.59,
"period": "Mar 2025"
},
{
"value": 639.07,
"period": "Mar 2024"
},
{
"value": 615.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 934.77,
"period": "Mar 2026"
},
{
"value": 856.5,
"period": "Mar 2025"
},
{
"value": 812.27,
"period": "Mar 2024"
},
{
"value": 794.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -151.57,
"period": "Mar 2026"
},
{
"value": -374.8,
"period": "Mar 2025"
},
{
"value": -149.08,
"period": "Mar 2024"
},
{
"value": -195.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 84.83,
"period": "Mar 2026"
},
{
"value": 19.5,
"period": "Mar 2025"
},
{
"value": 8.55,
"period": "Mar 2024"
},
{
"value": -53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.74,
"period": "Mar 2026"
},
{
"value": -355.3,
"period": "Mar 2025"
},
{
"value": -140.53,
"period": "Mar 2024"
},
{
"value": -248.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 705.12,
"period": "Mar 2026"
},
{
"value": 323.22,
"period": "Mar 2025"
},
{
"value": 529.36,
"period": "Mar 2024"
},
{
"value": 395.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -319.26,
"period": "Mar 2026"
},
{
"value": -369.78,
"period": "Mar 2025"
},
{
"value": -347.26,
"period": "Mar 2024"
},
{
"value": -207.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -348.72,
"period": "Mar 2026"
},
{
"value": 48.22,
"period": "Mar 2025"
},
{
"value": -202.29,
"period": "Mar 2024"
},
{
"value": -170.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 37.14,
"period": "Mar 2026"
},
{
"value": 1.66,
"period": "Mar 2025"
},
{
"value": -20.19,
"period": "Mar 2024"
},
{
"value": 17.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.03,
"period": "Mar 2026"
},
{
"value": 11.37,
"period": "Mar 2025"
},
{
"value": 31.56,
"period": "Mar 2024"
},
{
"value": 14.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 50.17,
"period": "Mar 2026"
},
{
"value": 13.03,
"period": "Mar 2025"
},
{
"value": 11.37,
"period": "Mar 2024"
},
{
"value": 31.56,
"period": "Mar 2023"
}
]
}
]
}