AARTI DRUGS LTD.
Cash Flow ยท INE767A01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:31 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": 253.54,
"period": "Mar 2026",
"change": "+3.66%"
},
{
"value": 244.58,
"period": "Mar 2025",
"change": "-31.86%"
},
{
"value": 358.92,
"period": "Mar 2024",
"change": "+169.22%"
},
{
"value": 133.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -173.41,
"period": "Mar 2026",
"change": "-5.33%"
},
{
"value": -164.63,
"period": "Mar 2025",
"change": "+26.39%"
},
{
"value": -223.65,
"period": "Mar 2024",
"change": "-36.4%"
},
{
"value": -163.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -77.44,
"period": "Mar 2026",
"change": "+5.7%"
},
{
"value": -82.12,
"period": "Mar 2025",
"change": "+39.63%"
},
{
"value": -136.03,
"period": "Mar 2024",
"change": "-922.43%"
},
{
"value": 16.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 210.9,
"period": "Mar 2026"
},
{
"value": 211.77,
"period": "Mar 2025"
},
{
"value": 235.53,
"period": "Mar 2024"
},
{
"value": 224.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 313.66,
"period": "Mar 2026"
},
{
"value": 296.11,
"period": "Mar 2025"
},
{
"value": 318.54,
"period": "Mar 2024"
},
{
"value": 309.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -87.85,
"period": "Mar 2026"
},
{
"value": 47.31,
"period": "Mar 2025"
},
{
"value": 195.32,
"period": "Mar 2024"
},
{
"value": -88.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.63,
"period": "Mar 2026"
},
{
"value": -43.73,
"period": "Mar 2025"
},
{
"value": -92.53,
"period": "Mar 2024"
},
{
"value": -27.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -64.22,
"period": "Mar 2026"
},
{
"value": 3.59,
"period": "Mar 2025"
},
{
"value": 102.79,
"period": "Mar 2024"
},
{
"value": -116.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 253.54,
"period": "Mar 2026"
},
{
"value": 244.58,
"period": "Mar 2025"
},
{
"value": 358.92,
"period": "Mar 2024"
},
{
"value": 133.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -173.41,
"period": "Mar 2026"
},
{
"value": -164.63,
"period": "Mar 2025"
},
{
"value": -223.65,
"period": "Mar 2024"
},
{
"value": -163.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -77.44,
"period": "Mar 2026"
},
{
"value": -82.12,
"period": "Mar 2025"
},
{
"value": -136.03,
"period": "Mar 2024"
},
{
"value": 16.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.69,
"period": "Mar 2026"
},
{
"value": -2.17,
"period": "Mar 2025"
},
{
"value": -0.76,
"period": "Mar 2024"
},
{
"value": -14.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.58,
"period": "Mar 2026"
},
{
"value": 6.74,
"period": "Mar 2025"
},
{
"value": 7.5,
"period": "Mar 2024"
},
{
"value": 21.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.27,
"period": "Mar 2026"
},
{
"value": 4.58,
"period": "Mar 2025"
},
{
"value": 6.74,
"period": "Mar 2024"
},
{
"value": 7.5,
"period": "Mar 2023"
}
]
}
]
}