MEDI CAPS LTD.
Cash Flow ยท INE442D01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 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": -0.47,
"period": "Mar 2026",
"change": "-125.41%"
},
{
"value": 1.85,
"period": "Mar 2025",
"change": "-40.13%"
},
{
"value": 3.09,
"period": "Mar 2024",
"change": "+218.85%"
},
{
"value": -2.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.42,
"period": "Mar 2026",
"change": "+122.7%"
},
{
"value": -1.85,
"period": "Mar 2025",
"change": "+40.13%"
},
{
"value": -3.09,
"period": "Mar 2024",
"change": "-267.03%"
},
{
"value": 1.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.12,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 4.83,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.43,
"period": "Mar 2026"
},
{
"value": 0.74,
"period": "Mar 2025"
},
{
"value": 6.48,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 1.76,
"period": "Mar 2025"
},
{
"value": -3.53,
"period": "Mar 2024"
},
{
"value": -2.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -0.91,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0.85,
"period": "Mar 2025"
},
{
"value": -2.44,
"period": "Mar 2024"
},
{
"value": -2.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.47,
"period": "Mar 2026"
},
{
"value": 1.85,
"period": "Mar 2025"
},
{
"value": 3.09,
"period": "Mar 2024"
},
{
"value": -2.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": -1.85,
"period": "Mar 2025"
},
{
"value": -3.09,
"period": "Mar 2024"
},
{
"value": 1.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.05,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
}
]
}