WINDLAS BIOTECH LIMITED
Cash Flow ยท INE0H5O01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:30 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": 104.93,
"period": "Mar 2026",
"change": "+53.79%"
},
{
"value": 68.23,
"period": "Mar 2025",
"change": "-37.35%"
},
{
"value": 108.91,
"period": "Mar 2024",
"change": "+78.6%"
},
{
"value": 60.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -91.79,
"period": "Mar 2026",
"change": "-23.94%"
},
{
"value": -74.06,
"period": "Mar 2025",
"change": "+19.56%"
},
{
"value": -92.07,
"period": "Mar 2024",
"change": "-552.52%"
},
{
"value": -14.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -13.03,
"period": "Mar 2026",
"change": "-1390.1%"
},
{
"value": 1.01,
"period": "Mar 2025",
"change": "+106.61%"
},
{
"value": -15.29,
"period": "Mar 2024",
"change": "+65.04%"
},
{
"value": -43.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 86.93,
"period": "Mar 2026"
},
{
"value": 79.39,
"period": "Mar 2025"
},
{
"value": 77.02,
"period": "Mar 2024"
},
{
"value": 57.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 123.67,
"period": "Mar 2026"
},
{
"value": 97.81,
"period": "Mar 2025"
},
{
"value": 83.62,
"period": "Mar 2024"
},
{
"value": 64.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -66.36,
"period": "Mar 2026"
},
{
"value": -57.64,
"period": "Mar 2025"
},
{
"value": -5.52,
"period": "Mar 2024"
},
{
"value": -25.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 62.74,
"period": "Mar 2026"
},
{
"value": 48.93,
"period": "Mar 2025"
},
{
"value": 49.43,
"period": "Mar 2024"
},
{
"value": 31.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.61,
"period": "Mar 2026"
},
{
"value": -8.71,
"period": "Mar 2025"
},
{
"value": 43.91,
"period": "Mar 2024"
},
{
"value": 6.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 104.93,
"period": "Mar 2026"
},
{
"value": 68.23,
"period": "Mar 2025"
},
{
"value": 108.91,
"period": "Mar 2024"
},
{
"value": 60.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -91.79,
"period": "Mar 2026"
},
{
"value": -74.06,
"period": "Mar 2025"
},
{
"value": -92.07,
"period": "Mar 2024"
},
{
"value": -14.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -13.03,
"period": "Mar 2026"
},
{
"value": 1.01,
"period": "Mar 2025"
},
{
"value": -15.29,
"period": "Mar 2024"
},
{
"value": -43.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": -4.82,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": 3.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 5.24,
"period": "Mar 2025"
},
{
"value": 3.69,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.53,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 5.24,
"period": "Mar 2024"
},
{
"value": 3.69,
"period": "Mar 2023"
}
]
}
]
}