BETA DRUGS LIMITED
Cash Flow ยท INE351Y01019
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 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": 36.14,
"period": "Mar 2025",
"change": "+16.84%"
},
{
"value": 30.93,
"period": "Mar 2024",
"change": "+32.29%"
},
{
"value": 23.38,
"period": "Mar 2023",
"change": "-21.09%"
},
{
"value": 29.63,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -35.72,
"period": "Mar 2025",
"change": "-155.69%"
},
{
"value": -13.97,
"period": "Mar 2024",
"change": "+26.74%"
},
{
"value": -19.07,
"period": "Mar 2023",
"change": "+12.32%"
},
{
"value": -21.75,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 117.97,
"period": "Mar 2025",
"change": "+1675.03%"
},
{
"value": -7.49,
"period": "Mar 2024",
"change": "-203.24%"
},
{
"value": -2.47,
"period": "Mar 2023",
"change": "-154.64%"
},
{
"value": -0.97,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 54.39,
"period": "Mar 2026"
},
{
"value": 61.54,
"period": "Mar 2025"
},
{
"value": 48.75,
"period": "Mar 2024"
},
{
"value": 41.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 64.27,
"period": "Mar 2026"
},
{
"value": 55.17,
"period": "Mar 2025"
},
{
"value": 44.51,
"period": "Mar 2024"
},
{
"value": 43.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.95,
"period": "Mar 2026"
},
{
"value": -34.82,
"period": "Mar 2025"
},
{
"value": -40.71,
"period": "Mar 2024"
},
{
"value": -28.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.96,
"period": "Mar 2026"
},
{
"value": 15.79,
"period": "Mar 2025"
},
{
"value": 27.14,
"period": "Mar 2024"
},
{
"value": 9.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -26.99,
"period": "Mar 2026"
},
{
"value": -19.03,
"period": "Mar 2025"
},
{
"value": -13.58,
"period": "Mar 2024"
},
{
"value": -19.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 37.29,
"period": "Mar 2026"
},
{
"value": 36.14,
"period": "Mar 2025"
},
{
"value": 30.93,
"period": "Mar 2024"
},
{
"value": 23.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -51.39,
"period": "Mar 2026"
},
{
"value": -35.72,
"period": "Mar 2025"
},
{
"value": -13.97,
"period": "Mar 2024"
},
{
"value": -19.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.07,
"period": "Mar 2026"
},
{
"value": 117.97,
"period": "Mar 2025"
},
{
"value": -7.49,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.18,
"period": "Mar 2026"
},
{
"value": 118.39,
"period": "Mar 2025"
},
{
"value": 9.47,
"period": "Mar 2024"
},
{
"value": 1.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 147.02,
"period": "Mar 2026"
},
{
"value": 28.63,
"period": "Mar 2025"
},
{
"value": 19.16,
"period": "Mar 2024"
},
{
"value": 17.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 124.85,
"period": "Mar 2026"
},
{
"value": 147.02,
"period": "Mar 2025"
},
{
"value": 28.63,
"period": "Mar 2024"
},
{
"value": 19.16,
"period": "Mar 2023"
}
]
}
]
}