SUPRIYA LIFESCIENCE LTD
Cash Flow ยท INE07RO01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 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": 185.77,
"period": "Mar 2026",
"change": "+12.81%"
},
{
"value": 164.68,
"period": "Mar 2025",
"change": "+45.34%"
},
{
"value": 113.31,
"period": "Mar 2024",
"change": "+78.13%"
},
{
"value": 63.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -176.17,
"period": "Mar 2026",
"change": "-15.72%"
},
{
"value": -152.24,
"period": "Mar 2025",
"change": "+12.29%"
},
{
"value": -173.57,
"period": "Mar 2024",
"change": "-40.37%"
},
{
"value": -123.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.88,
"period": "Mar 2026",
"change": "-20.05%"
},
{
"value": -8.23,
"period": "Mar 2025",
"change": "+63.19%"
},
{
"value": -22.36,
"period": "Mar 2024",
"change": "-117.51%"
},
{
"value": -10.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 274.78,
"period": "Mar 2026"
},
{
"value": 248.48,
"period": "Mar 2025"
},
{
"value": 165.69,
"period": "Mar 2024"
},
{
"value": 123.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 294.67,
"period": "Mar 2026"
},
{
"value": 262.22,
"period": "Mar 2025"
},
{
"value": 168.09,
"period": "Mar 2024"
},
{
"value": 128.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.95,
"period": "Mar 2026"
},
{
"value": -45.3,
"period": "Mar 2025"
},
{
"value": -15.24,
"period": "Mar 2024"
},
{
"value": -34.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 33.45,
"period": "Mar 2026"
},
{
"value": 6.94,
"period": "Mar 2025"
},
{
"value": -1.9,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -47.5,
"period": "Mar 2026"
},
{
"value": -38.36,
"period": "Mar 2025"
},
{
"value": -17.14,
"period": "Mar 2024"
},
{
"value": -33.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 185.77,
"period": "Mar 2026"
},
{
"value": 164.68,
"period": "Mar 2025"
},
{
"value": 113.31,
"period": "Mar 2024"
},
{
"value": 63.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -176.17,
"period": "Mar 2026"
},
{
"value": -152.24,
"period": "Mar 2025"
},
{
"value": -173.57,
"period": "Mar 2024"
},
{
"value": -123.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.88,
"period": "Mar 2026"
},
{
"value": -8.23,
"period": "Mar 2025"
},
{
"value": -22.36,
"period": "Mar 2024"
},
{
"value": -10.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.29,
"period": "Mar 2026"
},
{
"value": 4.2,
"period": "Mar 2025"
},
{
"value": -82.63,
"period": "Mar 2024"
},
{
"value": -70.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 79.15,
"period": "Mar 2026"
},
{
"value": 74.96,
"period": "Mar 2025"
},
{
"value": 157.58,
"period": "Mar 2024"
},
{
"value": 227.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 78.87,
"period": "Mar 2026"
},
{
"value": 79.15,
"period": "Mar 2025"
},
{
"value": 74.96,
"period": "Mar 2024"
},
{
"value": 157.58,
"period": "Mar 2023"
}
]
}
]
}