AAREY DRUGS & PHARM LTD
Cash Flow ยท INE198H01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 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": 10.14,
"period": "Mar 2026",
"change": "-1.55%"
},
{
"value": 10.3,
"period": "Mar 2025",
"change": "+444.48%"
},
{
"value": -2.99,
"period": "Mar 2024",
"change": "-133.59%"
},
{
"value": -1.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.41,
"period": "Mar 2026",
"change": "-108.92%"
},
{
"value": -5.94,
"period": "Mar 2025",
"change": "-249.41%"
},
{
"value": -1.7,
"period": "Mar 2024",
"change": "-486.36%"
},
{
"value": 0.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.2,
"period": "Mar 2026",
"change": "+149.11%"
},
{
"value": -4.48,
"period": "Mar 2025",
"change": "-180.29%"
},
{
"value": 5.58,
"period": "Mar 2024",
"change": "+313.33%"
},
{
"value": 1.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.41,
"period": "Mar 2026"
},
{
"value": 6.1,
"period": "Mar 2025"
},
{
"value": 5.34,
"period": "Mar 2024"
},
{
"value": 6.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.27,
"period": "Mar 2026"
},
{
"value": 12.71,
"period": "Mar 2025"
},
{
"value": 10.75,
"period": "Mar 2024"
},
{
"value": 10.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.59,
"period": "Mar 2026"
},
{
"value": 16.84,
"period": "Mar 2025"
},
{
"value": -11.09,
"period": "Mar 2024"
},
{
"value": -50.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.13,
"period": "Mar 2026"
},
{
"value": -17.34,
"period": "Mar 2025"
},
{
"value": -1.33,
"period": "Mar 2024"
},
{
"value": 41.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.54,
"period": "Mar 2026"
},
{
"value": -0.5,
"period": "Mar 2025"
},
{
"value": -12.42,
"period": "Mar 2024"
},
{
"value": -9.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.14,
"period": "Mar 2026"
},
{
"value": 10.3,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
},
{
"value": -1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.41,
"period": "Mar 2026"
},
{
"value": -5.94,
"period": "Mar 2025"
},
{
"value": -1.7,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.2,
"period": "Mar 2026"
},
{
"value": -4.48,
"period": "Mar 2025"
},
{
"value": 5.58,
"period": "Mar 2024"
},
{
"value": 1.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": -0.12,
"period": "Mar 2025"
},
{
"value": 0.89,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": 1.59,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.4,
"period": "Mar 2026"
},
{
"value": 1.47,
"period": "Mar 2025"
},
{
"value": 1.59,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
}
]
}