ANUH PHARMA LIMITED
Cash Flow ยท INE489G01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": -3.01,
"period": "Mar 2026",
"change": "-108.11%"
},
{
"value": 37.12,
"period": "Mar 2025",
"change": "+187.08%"
},
{
"value": 12.93,
"period": "Mar 2024",
"change": "-76.01%"
},
{
"value": 53.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 17.84,
"period": "Mar 2026",
"change": "+189.6%"
},
{
"value": -19.91,
"period": "Mar 2025",
"change": "-2264.13%"
},
{
"value": 0.92,
"period": "Mar 2024",
"change": "+102.12%"
},
{
"value": -43.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.33,
"period": "Mar 2026",
"change": "-441.77%"
},
{
"value": -4.86,
"period": "Mar 2025",
"change": "+43.29%"
},
{
"value": -8.57,
"period": "Mar 2024",
"change": "+30.27%"
},
{
"value": -12.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 54.22,
"period": "Mar 2026"
},
{
"value": 61.01,
"period": "Mar 2025"
},
{
"value": 78.31,
"period": "Mar 2024"
},
{
"value": 47.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 65.14,
"period": "Mar 2026"
},
{
"value": 61.33,
"period": "Mar 2025"
},
{
"value": 75.58,
"period": "Mar 2024"
},
{
"value": 51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -82.21,
"period": "Mar 2026"
},
{
"value": -30.84,
"period": "Mar 2025"
},
{
"value": -32.34,
"period": "Mar 2024"
},
{
"value": -17.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 27.3,
"period": "Mar 2026"
},
{
"value": 17.76,
"period": "Mar 2025"
},
{
"value": -11.24,
"period": "Mar 2024"
},
{
"value": 34.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -54.91,
"period": "Mar 2026"
},
{
"value": -13.09,
"period": "Mar 2025"
},
{
"value": -43.58,
"period": "Mar 2024"
},
{
"value": 16.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.01,
"period": "Mar 2026"
},
{
"value": 37.12,
"period": "Mar 2025"
},
{
"value": 12.93,
"period": "Mar 2024"
},
{
"value": 53.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 17.84,
"period": "Mar 2026"
},
{
"value": -19.91,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": -43.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.33,
"period": "Mar 2026"
},
{
"value": -4.86,
"period": "Mar 2025"
},
{
"value": -8.57,
"period": "Mar 2024"
},
{
"value": -12.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -11.5,
"period": "Mar 2026"
},
{
"value": 12.36,
"period": "Mar 2025"
},
{
"value": 5.27,
"period": "Mar 2024"
},
{
"value": -1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.56,
"period": "Mar 2026"
},
{
"value": 7.2,
"period": "Mar 2025"
},
{
"value": 1.93,
"period": "Mar 2024"
},
{
"value": 3.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.06,
"period": "Mar 2026"
},
{
"value": 19.56,
"period": "Mar 2025"
},
{
"value": 7.2,
"period": "Mar 2024"
},
{
"value": 1.93,
"period": "Mar 2023"
}
]
}
]
}