BETA DRUGS LIMITED
Cash Flow ยท INE351Y01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 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": 18.04,
"period": "Mar 2025",
"change": "-14.87%"
},
{
"value": 21.19,
"period": "Mar 2024",
"change": "+107.14%"
},
{
"value": 10.23,
"period": "Mar 2023",
"change": "-45.47%"
},
{
"value": 18.76,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.46,
"period": "Mar 2025",
"change": "-94.74%"
},
{
"value": -11.02,
"period": "Mar 2024",
"change": "-89.35%"
},
{
"value": -5.82,
"period": "Mar 2023",
"change": "+54.25%"
},
{
"value": -12.72,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 118.2,
"period": "Mar 2025",
"change": "+15652.63%"
},
{
"value": -0.76,
"period": "Mar 2024",
"change": "+65.3%"
},
{
"value": -2.19,
"period": "Mar 2023",
"change": "-272.44%"
},
{
"value": 1.27,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25.41,
"period": "Mar 2025"
},
{
"value": 29.48,
"period": "Mar 2024"
},
{
"value": 25.21,
"period": "Mar 2023"
},
{
"value": 20.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.86,
"period": "Mar 2025"
},
{
"value": 23.19,
"period": "Mar 2024"
},
{
"value": 25.63,
"period": "Mar 2023"
},
{
"value": 23.28,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.85,
"period": "Mar 2025"
},
{
"value": -19.27,
"period": "Mar 2024"
},
{
"value": -20.03,
"period": "Mar 2023"
},
{
"value": -11.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.03,
"period": "Mar 2025"
},
{
"value": 17.26,
"period": "Mar 2024"
},
{
"value": 4.62,
"period": "Mar 2023"
},
{
"value": 7.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": -2.01,
"period": "Mar 2024"
},
{
"value": -15.41,
"period": "Mar 2023"
},
{
"value": -4.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.04,
"period": "Mar 2025"
},
{
"value": 21.19,
"period": "Mar 2024"
},
{
"value": 10.23,
"period": "Mar 2023"
},
{
"value": 18.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.46,
"period": "Mar 2025"
},
{
"value": -11.02,
"period": "Mar 2024"
},
{
"value": -5.82,
"period": "Mar 2023"
},
{
"value": -12.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 118.2,
"period": "Mar 2025"
},
{
"value": -0.76,
"period": "Mar 2024"
},
{
"value": -2.19,
"period": "Mar 2023"
},
{
"value": 1.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 114.79,
"period": "Mar 2025"
},
{
"value": 9.4,
"period": "Mar 2024"
},
{
"value": 2.21,
"period": "Mar 2023"
},
{
"value": 7.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.2,
"period": "Mar 2025"
},
{
"value": 17.79,
"period": "Mar 2024"
},
{
"value": 15.58,
"period": "Mar 2023"
},
{
"value": 8.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 141.99,
"period": "Mar 2025"
},
{
"value": 27.2,
"period": "Mar 2024"
},
{
"value": 17.79,
"period": "Mar 2023"
},
{
"value": 15.58,
"period": "Mar 2022"
}
]
}
]
}