COHANCE LIFESCIENCES LTD
Cash Flow ยท INE03QK01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 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": 368.32,
"period": "Mar 2026",
"change": "-45.3%"
},
{
"value": 673.35,
"period": "Mar 2025",
"change": "+87.83%"
},
{
"value": 358.48,
"period": "Mar 2024",
"change": "-21.59%"
},
{
"value": 457.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -254.57,
"period": "Mar 2026",
"change": "+34.68%"
},
{
"value": -389.7,
"period": "Mar 2025",
"change": "-7.58%"
},
{
"value": -362.25,
"period": "Mar 2024",
"change": "-85.76%"
},
{
"value": -195.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -165.15,
"period": "Mar 2026",
"change": "+49.56%"
},
{
"value": -327.4,
"period": "Mar 2025",
"change": "-2272.46%"
},
{
"value": -13.8,
"period": "Mar 2024",
"change": "+94.3%"
},
{
"value": -241.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 207.04,
"period": "Mar 2026"
},
{
"value": 642.63,
"period": "Mar 2025"
},
{
"value": 405.67,
"period": "Mar 2024"
},
{
"value": 559.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 415.33,
"period": "Mar 2026"
},
{
"value": 849.99,
"period": "Mar 2025"
},
{
"value": 421.02,
"period": "Mar 2024"
},
{
"value": 597.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 7.92,
"period": "Mar 2026"
},
{
"value": 7.15,
"period": "Mar 2025"
},
{
"value": 70.44,
"period": "Mar 2024"
},
{
"value": 59.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.84,
"period": "Mar 2026"
},
{
"value": -7.88,
"period": "Mar 2025"
},
{
"value": -23.03,
"period": "Mar 2024"
},
{
"value": -53.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.76,
"period": "Mar 2026"
},
{
"value": -0.73,
"period": "Mar 2025"
},
{
"value": 47.41,
"period": "Mar 2024"
},
{
"value": 5.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 368.32,
"period": "Mar 2026"
},
{
"value": 673.35,
"period": "Mar 2025"
},
{
"value": 358.48,
"period": "Mar 2024"
},
{
"value": 457.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -254.57,
"period": "Mar 2026"
},
{
"value": -389.7,
"period": "Mar 2025"
},
{
"value": -362.25,
"period": "Mar 2024"
},
{
"value": -195.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -165.15,
"period": "Mar 2026"
},
{
"value": -327.4,
"period": "Mar 2025"
},
{
"value": -13.8,
"period": "Mar 2024"
},
{
"value": -241.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -51.4,
"period": "Mar 2026"
},
{
"value": -43.75,
"period": "Mar 2025"
},
{
"value": -17.57,
"period": "Mar 2024"
},
{
"value": 20.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 96.65,
"period": "Mar 2026"
},
{
"value": 138.32,
"period": "Mar 2025"
},
{
"value": 64.8,
"period": "Mar 2024"
},
{
"value": 44.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 49.14,
"period": "Mar 2026"
},
{
"value": 96.65,
"period": "Mar 2025"
},
{
"value": 47.23,
"period": "Mar 2024"
},
{
"value": 64.8,
"period": "Mar 2023"
}
]
}
]
}