SUDEEP PHARMA LIMITED
Cash Flow ยท INE0QPI01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:30 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": 69.55,
"period": "Mar 2026",
"change": "+42.73%"
},
{
"value": 48.73,
"period": "Mar 2025",
"change": "-25.82%"
},
{
"value": 65.69,
"period": "Mar 2024",
"change": "+35.72%"
},
{
"value": 48.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -330.93,
"period": "Mar 2026",
"change": "-320.18%"
},
{
"value": -78.76,
"period": "Mar 2025",
"change": "-59.82%"
},
{
"value": -49.28,
"period": "Mar 2024",
"change": "+1.48%"
},
{
"value": -50.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 247.29,
"period": "Mar 2026",
"change": "+369.24%"
},
{
"value": 52.7,
"period": "Mar 2025",
"change": "+513.66%"
},
{
"value": -12.74,
"period": "Mar 2024",
"change": "-30.27%"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 228.07,
"period": "Mar 2026"
},
{
"value": 182.85,
"period": "Mar 2025"
},
{
"value": 174.82,
"period": "Mar 2024"
},
{
"value": 85.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 237.09,
"period": "Mar 2026"
},
{
"value": 198.3,
"period": "Mar 2025"
},
{
"value": 188.28,
"period": "Mar 2024"
},
{
"value": 103.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -109.37,
"period": "Mar 2026"
},
{
"value": -112.5,
"period": "Mar 2025"
},
{
"value": -44.91,
"period": "Mar 2024"
},
{
"value": -45.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.7,
"period": "Mar 2026"
},
{
"value": 3.48,
"period": "Mar 2025"
},
{
"value": -32.94,
"period": "Mar 2024"
},
{
"value": 12.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -112.07,
"period": "Mar 2026"
},
{
"value": -109.02,
"period": "Mar 2025"
},
{
"value": -77.85,
"period": "Mar 2024"
},
{
"value": -33.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 69.55,
"period": "Mar 2026"
},
{
"value": 48.73,
"period": "Mar 2025"
},
{
"value": 65.69,
"period": "Mar 2024"
},
{
"value": 48.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -330.93,
"period": "Mar 2026"
},
{
"value": -78.76,
"period": "Mar 2025"
},
{
"value": -49.28,
"period": "Mar 2024"
},
{
"value": -50.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 247.29,
"period": "Mar 2026"
},
{
"value": 52.7,
"period": "Mar 2025"
},
{
"value": -12.74,
"period": "Mar 2024"
},
{
"value": -9.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.09,
"period": "Mar 2026"
},
{
"value": 22.67,
"period": "Mar 2025"
},
{
"value": 3.67,
"period": "Mar 2024"
},
{
"value": -11.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 36.81,
"period": "Mar 2026"
},
{
"value": 13.98,
"period": "Mar 2025"
},
{
"value": 10.3,
"period": "Mar 2024"
},
{
"value": 21.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 26.74,
"period": "Mar 2026"
},
{
"value": 36.81,
"period": "Mar 2025"
},
{
"value": 13.98,
"period": "Mar 2024"
},
{
"value": 10.3,
"period": "Mar 2023"
}
]
}
]
}