SUNFLAG IRON AND STEEL CO
Cash Flow ยท INE947A01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:30 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": 390.1,
"period": "Mar 2026",
"change": "+102.93%"
},
{
"value": 192.23,
"period": "Mar 2025",
"change": "-21.34%"
},
{
"value": 244.39,
"period": "Mar 2024",
"change": "-12.03%"
},
{
"value": 277.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -121.66,
"period": "Mar 2026",
"change": "-33.27%"
},
{
"value": -91.29,
"period": "Mar 2025",
"change": "-9.64%"
},
{
"value": -83.26,
"period": "Mar 2024",
"change": "+61.98%"
},
{
"value": -218.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -187.76,
"period": "Mar 2026",
"change": "+3.0%"
},
{
"value": -193.56,
"period": "Mar 2025",
"change": "-1012.59%"
},
{
"value": 21.21,
"period": "Mar 2024",
"change": "+133.53%"
},
{
"value": -63.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 300.82,
"period": "Mar 2026"
},
{
"value": 211.76,
"period": "Mar 2025"
},
{
"value": 181.47,
"period": "Mar 2024"
},
{
"value": 1484.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 475.07,
"period": "Mar 2026"
},
{
"value": 398.19,
"period": "Mar 2025"
},
{
"value": 377.65,
"period": "Mar 2024"
},
{
"value": 450.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.42,
"period": "Mar 2026"
},
{
"value": -160.55,
"period": "Mar 2025"
},
{
"value": -8.66,
"period": "Mar 2024"
},
{
"value": 32.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 95.8,
"period": "Mar 2026"
},
{
"value": 9.49,
"period": "Mar 2025"
},
{
"value": -49.35,
"period": "Mar 2024"
},
{
"value": 143.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.62,
"period": "Mar 2026"
},
{
"value": -151.06,
"period": "Mar 2025"
},
{
"value": -58.01,
"period": "Mar 2024"
},
{
"value": 175.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 390.1,
"period": "Mar 2026"
},
{
"value": 192.23,
"period": "Mar 2025"
},
{
"value": 244.39,
"period": "Mar 2024"
},
{
"value": 277.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -121.66,
"period": "Mar 2026"
},
{
"value": -91.29,
"period": "Mar 2025"
},
{
"value": -83.26,
"period": "Mar 2024"
},
{
"value": -218.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -187.76,
"period": "Mar 2026"
},
{
"value": -193.56,
"period": "Mar 2025"
},
{
"value": 21.21,
"period": "Mar 2024"
},
{
"value": -63.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 80.68,
"period": "Mar 2026"
},
{
"value": -92.62,
"period": "Mar 2025"
},
{
"value": 182.34,
"period": "Mar 2024"
},
{
"value": -4.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 101.21,
"period": "Mar 2026"
},
{
"value": 193.83,
"period": "Mar 2025"
},
{
"value": 11.49,
"period": "Mar 2024"
},
{
"value": 15.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 181.89,
"period": "Mar 2026"
},
{
"value": 101.21,
"period": "Mar 2025"
},
{
"value": 193.83,
"period": "Mar 2024"
},
{
"value": 11.49,
"period": "Mar 2023"
}
]
}
]
}