FERMENTA BIOTECH LTD.
Cash Flow ยท INE225B01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 92.83,
"period": "Mar 2026",
"change": "+126.97%"
},
{
"value": 40.9,
"period": "Mar 2025",
"change": "-61.18%"
},
{
"value": 105.35,
"period": "Mar 2024",
"change": "-9.27%"
},
{
"value": 116.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -43,
"period": "Mar 2026",
"change": "-26775.0%"
},
{
"value": -0.16,
"period": "Mar 2025",
"change": "+98.97%"
},
{
"value": -15.5,
"period": "Mar 2024",
"change": "+72.03%"
},
{
"value": -55.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -42.29,
"period": "Mar 2026",
"change": "+16.87%"
},
{
"value": -50.87,
"period": "Mar 2025",
"change": "+44.01%"
},
{
"value": -90.85,
"period": "Mar 2024",
"change": "-119.55%"
},
{
"value": -41.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 95.86,
"period": "Mar 2026"
},
{
"value": 83.21,
"period": "Mar 2025"
},
{
"value": -9.87,
"period": "Mar 2024"
},
{
"value": -51.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 117.66,
"period": "Mar 2026"
},
{
"value": 122.03,
"period": "Mar 2025"
},
{
"value": 71.62,
"period": "Mar 2024"
},
{
"value": 67.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.95,
"period": "Mar 2026"
},
{
"value": -91.1,
"period": "Mar 2025"
},
{
"value": 13.24,
"period": "Mar 2024"
},
{
"value": 42.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.54,
"period": "Mar 2026"
},
{
"value": 12.74,
"period": "Mar 2025"
},
{
"value": 19.46,
"period": "Mar 2024"
},
{
"value": 2.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.41,
"period": "Mar 2026"
},
{
"value": -78.36,
"period": "Mar 2025"
},
{
"value": 32.7,
"period": "Mar 2024"
},
{
"value": 44.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 92.83,
"period": "Mar 2026"
},
{
"value": 40.9,
"period": "Mar 2025"
},
{
"value": 105.35,
"period": "Mar 2024"
},
{
"value": 116.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -43,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": -15.5,
"period": "Mar 2024"
},
{
"value": -55.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -42.29,
"period": "Mar 2026"
},
{
"value": -50.87,
"period": "Mar 2025"
},
{
"value": -90.85,
"period": "Mar 2024"
},
{
"value": -41.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.55,
"period": "Mar 2026"
},
{
"value": -10.12,
"period": "Mar 2025"
},
{
"value": -1,
"period": "Mar 2024"
},
{
"value": 19.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.63,
"period": "Mar 2026"
},
{
"value": 16.75,
"period": "Mar 2025"
},
{
"value": 17.75,
"period": "Mar 2024"
},
{
"value": -1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.18,
"period": "Mar 2026"
},
{
"value": 6.63,
"period": "Mar 2025"
},
{
"value": 16.75,
"period": "Mar 2024"
},
{
"value": 17.75,
"period": "Mar 2023"
}
]
}
]
}