SUVEN LIFE SCIENCES LTD
Cash Flow ยท INE495B01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:32 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": -67.71,
"period": "Mar 2026",
"change": "-39.32%"
},
{
"value": -48.6,
"period": "Mar 2025",
"change": "-136.38%"
},
{
"value": -20.56,
"period": "Mar 2024",
"change": "+10.3%"
},
{
"value": -22.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -685.74,
"period": "Mar 2026",
"change": "-1651.1%"
},
{
"value": 44.21,
"period": "Mar 2025",
"change": "+6601.47%"
},
{
"value": -0.68,
"period": "Mar 2024",
"change": "+99.81%"
},
{
"value": -348.82,
"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": -54.86,
"period": "Mar 2026"
},
{
"value": -47.08,
"period": "Mar 2025"
},
{
"value": -9.01,
"period": "Mar 2024"
},
{
"value": -20.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -60.84,
"period": "Mar 2026"
},
{
"value": -51,
"period": "Mar 2025"
},
{
"value": -31.47,
"period": "Mar 2024"
},
{
"value": -28.22,
"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": 1.16,
"period": "Mar 2026"
},
{
"value": 3.92,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": -1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.63,
"period": "Mar 2026"
},
{
"value": 3,
"period": "Mar 2025"
},
{
"value": 4.73,
"period": "Mar 2024"
},
{
"value": 6.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -67.71,
"period": "Mar 2026"
},
{
"value": -48.6,
"period": "Mar 2025"
},
{
"value": -20.56,
"period": "Mar 2024"
},
{
"value": -22.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -685.74,
"period": "Mar 2026"
},
{
"value": 44.21,
"period": "Mar 2025"
},
{
"value": -0.68,
"period": "Mar 2024"
},
{
"value": -348.82,
"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": 3.34,
"period": "Mar 2026"
},
{
"value": -5.15,
"period": "Mar 2025"
},
{
"value": -22.3,
"period": "Mar 2024"
},
{
"value": 23.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 4.4,
"period": "Mar 2025"
},
{
"value": 26.7,
"period": "Mar 2024"
},
{
"value": 2.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.8,
"period": "Mar 2026"
},
{
"value": -0.75,
"period": "Mar 2025"
},
{
"value": 4.4,
"period": "Mar 2024"
},
{
"value": 26.7,
"period": "Mar 2023"
}
]
}
]
}