COHANCE LIFESCIENCES LTD
Cash Flow ยท INE03QK01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 389.57,
"period": "Mar 2026",
"change": "-43.23%"
},
{
"value": 686.23,
"period": "Mar 2025",
"change": "+82.41%"
},
{
"value": 376.2,
"period": "Mar 2024",
"change": "-23.66%"
},
{
"value": 492.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -204.29,
"period": "Mar 2026",
"change": "+55.14%"
},
{
"value": -455.35,
"period": "Mar 2025",
"change": "-25.65%"
},
{
"value": -362.4,
"period": "Mar 2024",
"change": "-53.0%"
},
{
"value": -236.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -202.78,
"period": "Mar 2026",
"change": "+34.57%"
},
{
"value": -309.91,
"period": "Mar 2025",
"change": "-674.97%"
},
{
"value": -39.99,
"period": "Mar 2024",
"change": "+83.55%"
},
{
"value": -243.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 313.63,
"period": "Mar 2026"
},
{
"value": 650.06,
"period": "Mar 2025"
},
{
"value": 400.42,
"period": "Mar 2024"
},
{
"value": 579.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 426.55,
"period": "Mar 2026"
},
{
"value": 838.83,
"period": "Mar 2025"
},
{
"value": 417.56,
"period": "Mar 2024"
},
{
"value": 615.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 27.45,
"period": "Mar 2026"
},
{
"value": 11.17,
"period": "Mar 2025"
},
{
"value": 90.72,
"period": "Mar 2024"
},
{
"value": 79.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.65,
"period": "Mar 2026"
},
{
"value": 9.08,
"period": "Mar 2025"
},
{
"value": -23.56,
"period": "Mar 2024"
},
{
"value": -56.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 30.1,
"period": "Mar 2026"
},
{
"value": 20.25,
"period": "Mar 2025"
},
{
"value": 67.16,
"period": "Mar 2024"
},
{
"value": 23.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 389.57,
"period": "Mar 2026"
},
{
"value": 686.23,
"period": "Mar 2025"
},
{
"value": 376.2,
"period": "Mar 2024"
},
{
"value": 492.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -204.29,
"period": "Mar 2026"
},
{
"value": -455.35,
"period": "Mar 2025"
},
{
"value": -362.4,
"period": "Mar 2024"
},
{
"value": -236.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -202.78,
"period": "Mar 2026"
},
{
"value": -309.91,
"period": "Mar 2025"
},
{
"value": -39.99,
"period": "Mar 2024"
},
{
"value": -243.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.5,
"period": "Mar 2026"
},
{
"value": -79.03,
"period": "Mar 2025"
},
{
"value": -26.19,
"period": "Mar 2024"
},
{
"value": 12.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.61,
"period": "Mar 2026"
},
{
"value": 109.55,
"period": "Mar 2025"
},
{
"value": 44.65,
"period": "Mar 2024"
},
{
"value": 30.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.11,
"period": "Mar 2026"
},
{
"value": 30.61,
"period": "Mar 2025"
},
{
"value": 18.46,
"period": "Mar 2024"
},
{
"value": 43.02,
"period": "Mar 2023"
}
]
}
]
}