PANACEA BIOTEC LTD
Cash Flow ยท INE922B01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:32 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": 16.69,
"period": "Mar 2026",
"change": "+160.98%"
},
{
"value": -27.37,
"period": "Mar 2025",
"change": "-27270.0%"
},
{
"value": -0.1,
"period": "Mar 2024",
"change": "+99.98%"
},
{
"value": -422.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -40.5,
"period": "Mar 2026",
"change": "-162.33%"
},
{
"value": 64.98,
"period": "Mar 2025",
"change": "+535.19%"
},
{
"value": 10.23,
"period": "Mar 2024",
"change": "-97.62%"
},
{
"value": 430.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.06,
"period": "Mar 2026",
"change": "+60.15%"
},
{
"value": -2.66,
"period": "Mar 2025",
"change": "+5.34%"
},
{
"value": -2.81,
"period": "Mar 2024",
"change": "+84.7%"
},
{
"value": -18.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -7.37,
"period": "Mar 2026"
},
{
"value": -7.95,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
},
{
"value": 12.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.16,
"period": "Mar 2026"
},
{
"value": -17.82,
"period": "Mar 2025"
},
{
"value": -7.28,
"period": "Mar 2024"
},
{
"value": -83.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 32.89,
"period": "Mar 2026"
},
{
"value": -101.58,
"period": "Mar 2025"
},
{
"value": -0.85,
"period": "Mar 2024"
},
{
"value": -13.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -18.92,
"period": "Mar 2026"
},
{
"value": 93,
"period": "Mar 2025"
},
{
"value": 10.54,
"period": "Mar 2024"
},
{
"value": -323.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 13.98,
"period": "Mar 2026"
},
{
"value": -8.58,
"period": "Mar 2025"
},
{
"value": 9.69,
"period": "Mar 2024"
},
{
"value": -336.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.69,
"period": "Mar 2026"
},
{
"value": -27.37,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": -422.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -40.5,
"period": "Mar 2026"
},
{
"value": 64.98,
"period": "Mar 2025"
},
{
"value": 10.23,
"period": "Mar 2024"
},
{
"value": 430.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.06,
"period": "Mar 2026"
},
{
"value": -2.66,
"period": "Mar 2025"
},
{
"value": -2.81,
"period": "Mar 2024"
},
{
"value": -18.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -24.86,
"period": "Mar 2026"
},
{
"value": 34.95,
"period": "Mar 2025"
},
{
"value": 7.32,
"period": "Mar 2024"
},
{
"value": -10.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 82.13,
"period": "Mar 2026"
},
{
"value": 47.17,
"period": "Mar 2025"
},
{
"value": 39.85,
"period": "Mar 2024"
},
{
"value": 50.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 57.31,
"period": "Mar 2026"
},
{
"value": 82.13,
"period": "Mar 2025"
},
{
"value": 47.17,
"period": "Mar 2024"
},
{
"value": 39.85,
"period": "Mar 2023"
}
]
}
]
}