SUDARSHAN PHARMA IND LTD
Cash Flow ยท INE00TV01023
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:30 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": -2.3,
"period": "Mar 2026",
"change": "+92.88%"
},
{
"value": -32.32,
"period": "Mar 2025",
"change": "-637.77%"
},
{
"value": 6.01,
"period": "Mar 2024",
"change": "+120.88%"
},
{
"value": -28.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -77.7,
"period": "Mar 2026",
"change": "-276.27%"
},
{
"value": -20.65,
"period": "Mar 2025",
"change": "-276.14%"
},
{
"value": -5.49,
"period": "Mar 2024",
"change": "+78.6%"
},
{
"value": -25.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 79.17,
"period": "Mar 2026",
"change": "+48.4%"
},
{
"value": 53.35,
"period": "Mar 2025",
"change": "+540.91%"
},
{
"value": -12.1,
"period": "Mar 2024",
"change": "-118.35%"
},
{
"value": 65.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 30.54,
"period": "Mar 2026"
},
{
"value": 20.02,
"period": "Mar 2025"
},
{
"value": 15.23,
"period": "Mar 2024"
},
{
"value": 9.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55,
"period": "Mar 2026"
},
{
"value": 37.09,
"period": "Mar 2025"
},
{
"value": 24.63,
"period": "Mar 2024"
},
{
"value": 15.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -149.34,
"period": "Mar 2026"
},
{
"value": -97.05,
"period": "Mar 2025"
},
{
"value": -52.18,
"period": "Mar 2024"
},
{
"value": -57.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 98.07,
"period": "Mar 2026"
},
{
"value": 30.57,
"period": "Mar 2025"
},
{
"value": 35.72,
"period": "Mar 2024"
},
{
"value": 15.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -51.27,
"period": "Mar 2026"
},
{
"value": -66.48,
"period": "Mar 2025"
},
{
"value": -16.46,
"period": "Mar 2024"
},
{
"value": -42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.3,
"period": "Mar 2026"
},
{
"value": -32.32,
"period": "Mar 2025"
},
{
"value": 6.01,
"period": "Mar 2024"
},
{
"value": -28.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -77.7,
"period": "Mar 2026"
},
{
"value": -20.65,
"period": "Mar 2025"
},
{
"value": -5.49,
"period": "Mar 2024"
},
{
"value": -25.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 79.17,
"period": "Mar 2026"
},
{
"value": 53.35,
"period": "Mar 2025"
},
{
"value": -12.1,
"period": "Mar 2024"
},
{
"value": 65.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.83,
"period": "Mar 2026"
},
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": -11.58,
"period": "Mar 2024"
},
{
"value": 11.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.55,
"period": "Mar 2026"
},
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": 11.72,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.13,
"period": "Mar 2026"
},
{
"value": 0.55,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 11.72,
"period": "Mar 2023"
}
]
}
]
}