FERMENTA BIOTECH LTD.
Cash Flow ยท INE225B01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 82.63,
"period": "Mar 2026",
"change": "+144.25%"
},
{
"value": 33.83,
"period": "Mar 2025",
"change": "-67.79%"
},
{
"value": 105.02,
"period": "Mar 2024",
"change": "-15.14%"
},
{
"value": 123.75,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.5,
"period": "Mar 2026",
"change": "-10953.66%"
},
{
"value": 0.41,
"period": "Mar 2025",
"change": "+102.71%"
},
{
"value": -15.15,
"period": "Mar 2024",
"change": "+76.15%"
},
{
"value": -63.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -42.15,
"period": "Mar 2026",
"change": "+17.21%"
},
{
"value": -50.91,
"period": "Mar 2025",
"change": "+43.97%"
},
{
"value": -90.86,
"period": "Mar 2024",
"change": "-120.27%"
},
{
"value": -41.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 89.24,
"period": "Mar 2026"
},
{
"value": 74.42,
"period": "Mar 2025"
},
{
"value": -4.61,
"period": "Mar 2024"
},
{
"value": -57.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 108.79,
"period": "Mar 2026"
},
{
"value": 110.6,
"period": "Mar 2025"
},
{
"value": 80.82,
"period": "Mar 2024"
},
{
"value": 88.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.71,
"period": "Mar 2026"
},
{
"value": -85.2,
"period": "Mar 2025"
},
{
"value": 19.88,
"period": "Mar 2024"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.15,
"period": "Mar 2026"
},
{
"value": 11.2,
"period": "Mar 2025"
},
{
"value": 3.3,
"period": "Mar 2024"
},
{
"value": 26.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.85,
"period": "Mar 2026"
},
{
"value": -74,
"period": "Mar 2025"
},
{
"value": 23.18,
"period": "Mar 2024"
},
{
"value": 30.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 82.63,
"period": "Mar 2026"
},
{
"value": 33.83,
"period": "Mar 2025"
},
{
"value": 105.02,
"period": "Mar 2024"
},
{
"value": 123.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.5,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": -15.15,
"period": "Mar 2024"
},
{
"value": -63.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -42.15,
"period": "Mar 2026"
},
{
"value": -50.91,
"period": "Mar 2025"
},
{
"value": -90.86,
"period": "Mar 2024"
},
{
"value": -41.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.02,
"period": "Mar 2026"
},
{
"value": -16.67,
"period": "Mar 2025"
},
{
"value": -0.98,
"period": "Mar 2024"
},
{
"value": 18.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -3.12,
"period": "Mar 2026"
},
{
"value": 13.56,
"period": "Mar 2025"
},
{
"value": 14.54,
"period": "Mar 2024"
},
{
"value": -4.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -8.64,
"period": "Mar 2026"
},
{
"value": -3.12,
"period": "Mar 2025"
},
{
"value": 13.56,
"period": "Mar 2024"
},
{
"value": 14.54,
"period": "Mar 2023"
}
]
}
]
}