SENORES PHARMACEUTICALS L
Cash Flow ยท INE0RB801010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 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": -45.92,
"period": "Mar 2025",
"change": "-78.68%"
},
{
"value": -25.7,
"period": "Mar 2024",
"change": "-2279.63%"
},
{
"value": -1.08,
"period": "Mar 2023",
"change": "+89.67%"
},
{
"value": -10.45,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -429.48,
"period": "Mar 2025",
"change": "-691.96%"
},
{
"value": -54.23,
"period": "Mar 2024",
"change": "-12.3%"
},
{
"value": -48.29,
"period": "Mar 2023",
"change": "-97.59%"
},
{
"value": -24.44,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 573.13,
"period": "Mar 2025",
"change": "+558.92%"
},
{
"value": 86.98,
"period": "Mar 2024",
"change": "+88.06%"
},
{
"value": 46.25,
"period": "Mar 2023",
"change": "+26.85%"
},
{
"value": 36.46,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 70.57,
"period": "Mar 2025"
},
{
"value": 24.94,
"period": "Mar 2024"
},
{
"value": 12.44,
"period": "Mar 2023"
},
{
"value": 1.14,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 97.68,
"period": "Mar 2025"
},
{
"value": 42.83,
"period": "Mar 2024"
},
{
"value": 14.98,
"period": "Mar 2023"
},
{
"value": 2.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -94.67,
"period": "Mar 2025"
},
{
"value": -118.75,
"period": "Mar 2024"
},
{
"value": -27.67,
"period": "Mar 2023"
},
{
"value": -18.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -39.76,
"period": "Mar 2025"
},
{
"value": 52.7,
"period": "Mar 2024"
},
{
"value": 13.06,
"period": "Mar 2023"
},
{
"value": 5.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -134.43,
"period": "Mar 2025"
},
{
"value": -66.05,
"period": "Mar 2024"
},
{
"value": -14.61,
"period": "Mar 2023"
},
{
"value": -12.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -45.92,
"period": "Mar 2025"
},
{
"value": -25.7,
"period": "Mar 2024"
},
{
"value": -1.08,
"period": "Mar 2023"
},
{
"value": -10.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -429.48,
"period": "Mar 2025"
},
{
"value": -54.23,
"period": "Mar 2024"
},
{
"value": -48.29,
"period": "Mar 2023"
},
{
"value": -24.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 573.13,
"period": "Mar 2025"
},
{
"value": 86.98,
"period": "Mar 2024"
},
{
"value": 46.25,
"period": "Mar 2023"
},
{
"value": 36.46,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 97.73,
"period": "Mar 2025"
},
{
"value": 7.05,
"period": "Mar 2024"
},
{
"value": -3.12,
"period": "Mar 2023"
},
{
"value": 1.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.65,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 3.22,
"period": "Mar 2023"
},
{
"value": 1.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 105.38,
"period": "Mar 2025"
},
{
"value": 7.65,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
},
{
"value": 3.22,
"period": "Mar 2022"
}
]
}
]
}