PANACEA BIOTEC LTD
Cash Flow ยท INE922B01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:32 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": -40.17,
"period": "Mar 2026",
"change": "-1119.54%"
},
{
"value": 3.94,
"period": "Mar 2025",
"change": "-88.09%"
},
{
"value": 33.07,
"period": "Mar 2024",
"change": "+407.91%"
},
{
"value": -10.74,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.53,
"period": "Mar 2026",
"change": "+69.42%"
},
{
"value": -60.6,
"period": "Mar 2025",
"change": "-29.49%"
},
{
"value": -46.8,
"period": "Mar 2024",
"change": "-2041.91%"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.54,
"period": "Mar 2026",
"change": "-74.98%"
},
{
"value": 90.07,
"period": "Mar 2025",
"change": "+602.57%"
},
{
"value": 12.82,
"period": "Mar 2024",
"change": "+42.29%"
},
{
"value": 9.01,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -43.88,
"period": "Mar 2026"
},
{
"value": -26.06,
"period": "Mar 2025"
},
{
"value": 4.21,
"period": "Mar 2024"
},
{
"value": -62.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.88,
"period": "Mar 2026"
},
{
"value": 3.87,
"period": "Mar 2025"
},
{
"value": 30.95,
"period": "Mar 2024"
},
{
"value": -52.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.73,
"period": "Mar 2026"
},
{
"value": -50.4,
"period": "Mar 2025"
},
{
"value": 0.78,
"period": "Mar 2024"
},
{
"value": 5.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -27.26,
"period": "Mar 2026"
},
{
"value": 51.58,
"period": "Mar 2025"
},
{
"value": 3.22,
"period": "Mar 2024"
},
{
"value": 37.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.99,
"period": "Mar 2026"
},
{
"value": 1.18,
"period": "Mar 2025"
},
{
"value": 4,
"period": "Mar 2024"
},
{
"value": 42.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -40.17,
"period": "Mar 2026"
},
{
"value": 3.94,
"period": "Mar 2025"
},
{
"value": 33.07,
"period": "Mar 2024"
},
{
"value": -10.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.53,
"period": "Mar 2026"
},
{
"value": -60.6,
"period": "Mar 2025"
},
{
"value": -46.8,
"period": "Mar 2024"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.54,
"period": "Mar 2026"
},
{
"value": 90.07,
"period": "Mar 2025"
},
{
"value": 12.82,
"period": "Mar 2024"
},
{
"value": 9.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -36.16,
"period": "Mar 2026"
},
{
"value": 33.41,
"period": "Mar 2025"
},
{
"value": -0.91,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.5,
"period": "Mar 2026"
},
{
"value": 5.09,
"period": "Mar 2025"
},
{
"value": 6.01,
"period": "Mar 2024"
},
{
"value": 5.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.42,
"period": "Mar 2026"
},
{
"value": 38.5,
"period": "Mar 2025"
},
{
"value": 5.09,
"period": "Mar 2024"
},
{
"value": 6.01,
"period": "Mar 2023"
}
]
}
]
}