AARTI PHARMALABS LIMITED
Cash Flow ยท INE0LRU01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": 257.26,
"period": "Mar 2026",
"change": "-24.02%"
},
{
"value": 338.58,
"period": "Mar 2025",
"change": "+84.32%"
},
{
"value": 183.69,
"period": "Mar 2024",
"change": "-14.91%"
},
{
"value": 215.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -425.14,
"period": "Mar 2026",
"change": "-1.62%"
},
{
"value": -418.38,
"period": "Mar 2025",
"change": "-126.89%"
},
{
"value": -184.4,
"period": "Mar 2024",
"change": "-59.57%"
},
{
"value": -115.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 170.58,
"period": "Mar 2026",
"change": "+116.94%"
},
{
"value": 78.63,
"period": "Mar 2025",
"change": "+1687.05%"
},
{
"value": 4.4,
"period": "Mar 2024",
"change": "+102.81%"
},
{
"value": -156.53,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 234.24,
"period": "Mar 2026"
},
{
"value": 336.34,
"period": "Mar 2025"
},
{
"value": 274.52,
"period": "Mar 2024"
},
{
"value": 233.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 417.66,
"period": "Mar 2026"
},
{
"value": 445.63,
"period": "Mar 2025"
},
{
"value": 355.23,
"period": "Mar 2024"
},
{
"value": 310.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -194.5,
"period": "Mar 2026"
},
{
"value": -87.56,
"period": "Mar 2025"
},
{
"value": -168.87,
"period": "Mar 2024"
},
{
"value": -129.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 80.84,
"period": "Mar 2026"
},
{
"value": 39.02,
"period": "Mar 2025"
},
{
"value": 44.32,
"period": "Mar 2024"
},
{
"value": 91.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -113.66,
"period": "Mar 2026"
},
{
"value": -48.55,
"period": "Mar 2025"
},
{
"value": -124.55,
"period": "Mar 2024"
},
{
"value": -37.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 257.26,
"period": "Mar 2026"
},
{
"value": 338.58,
"period": "Mar 2025"
},
{
"value": 183.69,
"period": "Mar 2024"
},
{
"value": 215.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -425.14,
"period": "Mar 2026"
},
{
"value": -418.38,
"period": "Mar 2025"
},
{
"value": -184.4,
"period": "Mar 2024"
},
{
"value": -115.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 170.58,
"period": "Mar 2026"
},
{
"value": 78.63,
"period": "Mar 2025"
},
{
"value": 4.4,
"period": "Mar 2024"
},
{
"value": -156.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.7,
"period": "Mar 2026"
},
{
"value": -1.16,
"period": "Mar 2025"
},
{
"value": 3.7,
"period": "Mar 2024"
},
{
"value": -56.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.84,
"period": "Mar 2026"
},
{
"value": 4,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 56.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.54,
"period": "Mar 2026"
},
{
"value": 2.84,
"period": "Mar 2025"
},
{
"value": 4,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
}
]
}