SUDEEP PHARMA LIMITED
Cash Flow ยท INE0QPI01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:30 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": 96.02,
"period": "Mar 2026",
"change": "+62.33%"
},
{
"value": 59.15,
"period": "Mar 2025",
"change": "+0.17%"
},
{
"value": 59.05,
"period": "Mar 2024",
"change": "+39.57%"
},
{
"value": 42.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -366.68,
"period": "Mar 2026",
"change": "-300.35%"
},
{
"value": -91.59,
"period": "Mar 2025",
"change": "-125.2%"
},
{
"value": -40.67,
"period": "Mar 2024",
"change": "+0.1%"
},
{
"value": -40.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 242.51,
"period": "Mar 2026",
"change": "+347.44%"
},
{
"value": 54.2,
"period": "Mar 2025",
"change": "+435.81%"
},
{
"value": -16.14,
"period": "Mar 2024",
"change": "-59.64%"
},
{
"value": -10.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 145.1,
"period": "Mar 2026"
},
{
"value": 129.41,
"period": "Mar 2025"
},
{
"value": 132.31,
"period": "Mar 2024"
},
{
"value": 90.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 130.32,
"period": "Mar 2026"
},
{
"value": 138.37,
"period": "Mar 2025"
},
{
"value": 140.7,
"period": "Mar 2024"
},
{
"value": 103.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.46,
"period": "Mar 2026"
},
{
"value": -44.1,
"period": "Mar 2025"
},
{
"value": 6.91,
"period": "Mar 2024"
},
{
"value": -54.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.15,
"period": "Mar 2026"
},
{
"value": -5.44,
"period": "Mar 2025"
},
{
"value": -52.33,
"period": "Mar 2024"
},
{
"value": 14.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.7,
"period": "Mar 2026"
},
{
"value": -49.54,
"period": "Mar 2025"
},
{
"value": -45.42,
"period": "Mar 2024"
},
{
"value": -39.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 96.02,
"period": "Mar 2026"
},
{
"value": 59.15,
"period": "Mar 2025"
},
{
"value": 59.05,
"period": "Mar 2024"
},
{
"value": 42.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -366.68,
"period": "Mar 2026"
},
{
"value": -91.59,
"period": "Mar 2025"
},
{
"value": -40.67,
"period": "Mar 2024"
},
{
"value": -40.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 242.5,
"period": "Mar 2026"
},
{
"value": 54.2,
"period": "Mar 2025"
},
{
"value": -16.14,
"period": "Mar 2024"
},
{
"value": -10.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -28.16,
"period": "Mar 2026"
},
{
"value": 21.75,
"period": "Mar 2025"
},
{
"value": 2.24,
"period": "Mar 2024"
},
{
"value": -8.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.35,
"period": "Mar 2026"
},
{
"value": 8.59,
"period": "Mar 2025"
},
{
"value": 6.35,
"period": "Mar 2024"
},
{
"value": 14.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.18,
"period": "Mar 2026"
},
{
"value": 30.35,
"period": "Mar 2025"
},
{
"value": 8.59,
"period": "Mar 2024"
},
{
"value": 6.35,
"period": "Mar 2023"
}
]
}
]
}