AARTI PHARMALABS LIMITED
Cash Flow ยท INE0LRU01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 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": 261.93,
"period": "Mar 2026",
"change": "-20.66%"
},
{
"value": 330.14,
"period": "Mar 2025",
"change": "+52.59%"
},
{
"value": 216.36,
"period": "Mar 2024",
"change": "-13.5%"
},
{
"value": 250.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -430.72,
"period": "Mar 2026",
"change": "-4.42%"
},
{
"value": -412.48,
"period": "Mar 2025",
"change": "-92.24%"
},
{
"value": -214.56,
"period": "Mar 2024",
"change": "-35.97%"
},
{
"value": -157.8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 170.58,
"period": "Mar 2026",
"change": "+160.71%"
},
{
"value": 65.43,
"period": "Mar 2025",
"change": "+573.15%"
},
{
"value": 9.72,
"period": "Mar 2024",
"change": "+105.95%"
},
{
"value": -163.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 227.72,
"period": "Mar 2026"
},
{
"value": 360.69,
"period": "Mar 2025"
},
{
"value": 300.49,
"period": "Mar 2024"
},
{
"value": 260.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 415.82,
"period": "Mar 2026"
},
{
"value": 480.97,
"period": "Mar 2025"
},
{
"value": 395.14,
"period": "Mar 2024"
},
{
"value": 344.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -177.2,
"period": "Mar 2026"
},
{
"value": -29.39,
"period": "Mar 2025"
},
{
"value": -165.2,
"period": "Mar 2024"
},
{
"value": -161.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 70.25,
"period": "Mar 2026"
},
{
"value": -56.91,
"period": "Mar 2025"
},
{
"value": 43.35,
"period": "Mar 2024"
},
{
"value": 130.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -106.96,
"period": "Mar 2026"
},
{
"value": -86.31,
"period": "Mar 2025"
},
{
"value": -121.85,
"period": "Mar 2024"
},
{
"value": -31.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 261.93,
"period": "Mar 2026"
},
{
"value": 330.14,
"period": "Mar 2025"
},
{
"value": 216.35,
"period": "Mar 2024"
},
{
"value": 250.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -430.72,
"period": "Mar 2026"
},
{
"value": -412.48,
"period": "Mar 2025"
},
{
"value": -214.56,
"period": "Mar 2024"
},
{
"value": -157.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 170.58,
"period": "Mar 2026"
},
{
"value": 65.43,
"period": "Mar 2025"
},
{
"value": 9.72,
"period": "Mar 2024"
},
{
"value": -163.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.8,
"period": "Mar 2026"
},
{
"value": -16.9,
"period": "Mar 2025"
},
{
"value": 11.51,
"period": "Mar 2024"
},
{
"value": -71.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.73,
"period": "Mar 2026"
},
{
"value": 23.63,
"period": "Mar 2025"
},
{
"value": 12.12,
"period": "Mar 2024"
},
{
"value": 83.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.53,
"period": "Mar 2026"
},
{
"value": 6.73,
"period": "Mar 2025"
},
{
"value": 23.63,
"period": "Mar 2024"
},
{
"value": 12.12,
"period": "Mar 2023"
}
]
}
]
}