MARKSANS PHARMA LIMITED
Cash Flow ยท INE750C01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:31 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": 458.13,
"period": "Mar 2026",
"change": "+121.68%"
},
{
"value": 206.66,
"period": "Mar 2025",
"change": "-10.31%"
},
{
"value": 230.41,
"period": "Mar 2024",
"change": "-2.95%"
},
{
"value": 237.41,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -248.27,
"period": "Mar 2026",
"change": "-406.57%"
},
{
"value": -49.01,
"period": "Mar 2025",
"change": "+65.2%"
},
{
"value": -140.84,
"period": "Mar 2024",
"change": "+45.67%"
},
{
"value": -259.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -70.93,
"period": "Mar 2026",
"change": "-8.87%"
},
{
"value": -65.15,
"period": "Mar 2025",
"change": "+5.21%"
},
{
"value": -68.73,
"period": "Mar 2024",
"change": "-134.74%"
},
{
"value": 197.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 560.56,
"period": "Mar 2026"
},
{
"value": 503.97,
"period": "Mar 2025"
},
{
"value": 423.53,
"period": "Mar 2024"
},
{
"value": 337.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 660.24,
"period": "Mar 2026"
},
{
"value": 573.34,
"period": "Mar 2025"
},
{
"value": 478.95,
"period": "Mar 2024"
},
{
"value": 411.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71.06,
"period": "Mar 2026"
},
{
"value": -290.68,
"period": "Mar 2025"
},
{
"value": -178.88,
"period": "Mar 2024"
},
{
"value": -94.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.6,
"period": "Mar 2026"
},
{
"value": 49.91,
"period": "Mar 2025"
},
{
"value": 52.69,
"period": "Mar 2024"
},
{
"value": -16.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -62.46,
"period": "Mar 2026"
},
{
"value": -240.77,
"period": "Mar 2025"
},
{
"value": -126.19,
"period": "Mar 2024"
},
{
"value": -111.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 458.13,
"period": "Mar 2026"
},
{
"value": 206.66,
"period": "Mar 2025"
},
{
"value": 230.41,
"period": "Mar 2024"
},
{
"value": 237.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -248.27,
"period": "Mar 2026"
},
{
"value": -49.01,
"period": "Mar 2025"
},
{
"value": -140.84,
"period": "Mar 2024"
},
{
"value": -259.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -70.93,
"period": "Mar 2026"
},
{
"value": -65.15,
"period": "Mar 2025"
},
{
"value": -68.73,
"period": "Mar 2024"
},
{
"value": 197.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 138.93,
"period": "Mar 2026"
},
{
"value": 92.51,
"period": "Mar 2025"
},
{
"value": 20.84,
"period": "Mar 2024"
},
{
"value": 176.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 495.79,
"period": "Mar 2026"
},
{
"value": 403.28,
"period": "Mar 2025"
},
{
"value": 382.44,
"period": "Mar 2024"
},
{
"value": 206.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 634.14,
"period": "Mar 2026"
},
{
"value": 495.79,
"period": "Mar 2025"
},
{
"value": 403.28,
"period": "Mar 2024"
},
{
"value": 382.44,
"period": "Mar 2023"
}
]
}
]
}