SUVEN LIFE SCIENCES LTD
Cash Flow ยท INE495B01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:32 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": -299.9,
"period": "Mar 2026",
"change": "-93.09%"
},
{
"value": -155.32,
"period": "Mar 2025",
"change": "-34.51%"
},
{
"value": -115.47,
"period": "Mar 2024",
"change": "+0.44%"
},
{
"value": -115.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -462.11,
"period": "Mar 2026",
"change": "-398.23%"
},
{
"value": 154.95,
"period": "Mar 2025",
"change": "+64.07%"
},
{
"value": 94.44,
"period": "Mar 2024",
"change": "+138.11%"
},
{
"value": -247.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 756.78,
"period": "Mar 2026",
"change": "+99676.32%"
},
{
"value": -0.76,
"period": "Mar 2025",
"change": "+27.62%"
},
{
"value": -1.05,
"period": "Mar 2024",
"change": "-100.27%"
},
{
"value": 395.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -276.34,
"period": "Mar 2026"
},
{
"value": -160.75,
"period": "Mar 2025"
},
{
"value": -106.08,
"period": "Mar 2024"
},
{
"value": -118.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -282.33,
"period": "Mar 2026"
},
{
"value": -164.77,
"period": "Mar 2025"
},
{
"value": -128.54,
"period": "Mar 2024"
},
{
"value": -126.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.79,
"period": "Mar 2026"
},
{
"value": -0.92,
"period": "Mar 2025"
},
{
"value": 4.78,
"period": "Mar 2024"
},
{
"value": 8.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.54,
"period": "Mar 2026"
},
{
"value": 10.98,
"period": "Mar 2025"
},
{
"value": 2.11,
"period": "Mar 2024"
},
{
"value": 3.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.33,
"period": "Mar 2026"
},
{
"value": 10.07,
"period": "Mar 2025"
},
{
"value": 6.89,
"period": "Mar 2024"
},
{
"value": 11.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -299.9,
"period": "Mar 2026"
},
{
"value": -155.31,
"period": "Mar 2025"
},
{
"value": -115.47,
"period": "Mar 2024"
},
{
"value": -115.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -462.11,
"period": "Mar 2026"
},
{
"value": 154.95,
"period": "Mar 2025"
},
{
"value": 94.44,
"period": "Mar 2024"
},
{
"value": -247.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 756.78,
"period": "Mar 2026"
},
{
"value": -0.76,
"period": "Mar 2025"
},
{
"value": -1.05,
"period": "Mar 2024"
},
{
"value": 395.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.23,
"period": "Mar 2026"
},
{
"value": -1.12,
"period": "Mar 2025"
},
{
"value": -22.09,
"period": "Mar 2024"
},
{
"value": 31.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.03,
"period": "Mar 2026"
},
{
"value": 14.93,
"period": "Mar 2025"
},
{
"value": 37.02,
"period": "Mar 2024"
},
{
"value": 5.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.8,
"period": "Mar 2026"
},
{
"value": 13.82,
"period": "Mar 2025"
},
{
"value": 14.93,
"period": "Mar 2024"
},
{
"value": 37.02,
"period": "Mar 2023"
}
]
}
]
}