AARTI DRUGS LTD.
Cash Flow ยท INE767A01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 254.14,
"period": "Mar 2026",
"change": "+15.48%"
},
{
"value": 220.08,
"period": "Mar 2025",
"change": "-34.71%"
},
{
"value": 337.1,
"period": "Mar 2024",
"change": "+108.47%"
},
{
"value": 161.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -127.58,
"period": "Mar 2026",
"change": "+5.44%"
},
{
"value": -134.92,
"period": "Mar 2025",
"change": "+27.88%"
},
{
"value": -187.09,
"period": "Mar 2024",
"change": "-42.66%"
},
{
"value": -131.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -126.27,
"period": "Mar 2026",
"change": "-49.26%"
},
{
"value": -84.6,
"period": "Mar 2025",
"change": "+43.15%"
},
{
"value": -148.81,
"period": "Mar 2024",
"change": "-387.26%"
},
{
"value": -30.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 181.31,
"period": "Mar 2026"
},
{
"value": 198.75,
"period": "Mar 2025"
},
{
"value": 192.48,
"period": "Mar 2024"
},
{
"value": 204.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 266.33,
"period": "Mar 2026"
},
{
"value": 268.84,
"period": "Mar 2025"
},
{
"value": 270.17,
"period": "Mar 2024"
},
{
"value": 283.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -47.09,
"period": "Mar 2026"
},
{
"value": 9.12,
"period": "Mar 2025"
},
{
"value": 168.24,
"period": "Mar 2024"
},
{
"value": -76.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 24.91,
"period": "Mar 2026"
},
{
"value": -5.92,
"period": "Mar 2025"
},
{
"value": -50.08,
"period": "Mar 2024"
},
{
"value": 9.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.17,
"period": "Mar 2026"
},
{
"value": 3.19,
"period": "Mar 2025"
},
{
"value": 118.17,
"period": "Mar 2024"
},
{
"value": -66.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 254.14,
"period": "Mar 2026"
},
{
"value": 220.08,
"period": "Mar 2025"
},
{
"value": 337.1,
"period": "Mar 2024"
},
{
"value": 161.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -127.58,
"period": "Mar 2026"
},
{
"value": -134.92,
"period": "Mar 2025"
},
{
"value": -187.09,
"period": "Mar 2024"
},
{
"value": -131.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -126.27,
"period": "Mar 2026"
},
{
"value": -84.6,
"period": "Mar 2025"
},
{
"value": -148.81,
"period": "Mar 2024"
},
{
"value": -30.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.29,
"period": "Mar 2026"
},
{
"value": 0.56,
"period": "Mar 2025"
},
{
"value": 1.2,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 2.72,
"period": "Mar 2025"
},
{
"value": 1.52,
"period": "Mar 2024"
},
{
"value": 1.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.57,
"period": "Mar 2026"
},
{
"value": 3.28,
"period": "Mar 2025"
},
{
"value": 2.72,
"period": "Mar 2024"
},
{
"value": 1.52,
"period": "Mar 2023"
}
]
}
]
}