MARKSANS PHARMA LIMITED
Cash Flow ยท INE750C01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:31 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": 211.09,
"period": "Mar 2026",
"change": "+580.5%"
},
{
"value": 31.02,
"period": "Mar 2025",
"change": "-8.9%"
},
{
"value": 34.05,
"period": "Mar 2024",
"change": "-34.18%"
},
{
"value": 51.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -140.29,
"period": "Mar 2026",
"change": "-913.75%"
},
{
"value": 17.24,
"period": "Mar 2025",
"change": "+115.09%"
},
{
"value": -114.22,
"period": "Mar 2024",
"change": "+41.31%"
},
{
"value": -194.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -39.23,
"period": "Mar 2026",
"change": "-31.12%"
},
{
"value": -29.92,
"period": "Mar 2025",
"change": "-14.11%"
},
{
"value": -26.22,
"period": "Mar 2024",
"change": "-112.48%"
},
{
"value": 210.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 391.54,
"period": "Mar 2026"
},
{
"value": 243.26,
"period": "Mar 2025"
},
{
"value": 171.89,
"period": "Mar 2024"
},
{
"value": 132.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 366.88,
"period": "Mar 2026"
},
{
"value": 235.67,
"period": "Mar 2025"
},
{
"value": 155.5,
"period": "Mar 2024"
},
{
"value": 142.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -37.56,
"period": "Mar 2026"
},
{
"value": -212.02,
"period": "Mar 2025"
},
{
"value": -145.87,
"period": "Mar 2024"
},
{
"value": -116.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -45.23,
"period": "Mar 2026"
},
{
"value": 53.91,
"period": "Mar 2025"
},
{
"value": 63.19,
"period": "Mar 2024"
},
{
"value": 56.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -82.79,
"period": "Mar 2026"
},
{
"value": -158.11,
"period": "Mar 2025"
},
{
"value": -82.68,
"period": "Mar 2024"
},
{
"value": -59.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 211.09,
"period": "Mar 2026"
},
{
"value": 31.02,
"period": "Mar 2025"
},
{
"value": 34.05,
"period": "Mar 2024"
},
{
"value": 51.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -140.29,
"period": "Mar 2026"
},
{
"value": 17.24,
"period": "Mar 2025"
},
{
"value": -114.22,
"period": "Mar 2024"
},
{
"value": -194.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -39.23,
"period": "Mar 2026"
},
{
"value": -29.92,
"period": "Mar 2025"
},
{
"value": -26.22,
"period": "Mar 2024"
},
{
"value": 210.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 31.56,
"period": "Mar 2026"
},
{
"value": 18.34,
"period": "Mar 2025"
},
{
"value": -106.38,
"period": "Mar 2024"
},
{
"value": 67.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 60.27,
"period": "Mar 2026"
},
{
"value": 41.93,
"period": "Mar 2025"
},
{
"value": 148.31,
"period": "Mar 2024"
},
{
"value": 81.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 91.25,
"period": "Mar 2026"
},
{
"value": 60.27,
"period": "Mar 2025"
},
{
"value": 41.93,
"period": "Mar 2024"
},
{
"value": 148.31,
"period": "Mar 2023"
}
]
}
]
}