QUEST LABORATORIES LTD
Cash Flow ยท INE0TNW01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": -10.64,
"period": "Mar 2026",
"change": "+54.32%"
},
{
"value": -23.29,
"period": "Mar 2025",
"change": "-873.75%"
},
{
"value": 3.01,
"period": "Mar 2024",
"change": "-22.42%"
},
{
"value": 3.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 34.86,
"period": "Mar 2026",
"change": "+186.07%"
},
{
"value": -40.5,
"period": "Mar 2025",
"change": "-705.17%"
},
{
"value": -5.03,
"period": "Mar 2024",
"change": "-31.68%"
},
{
"value": -3.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.23,
"period": "Mar 2026",
"change": "-135.93%"
},
{
"value": 67.43,
"period": "Mar 2025",
"change": "+3205.39%"
},
{
"value": 2.04,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.96,
"period": "Mar 2026"
},
{
"value": 18.83,
"period": "Mar 2025"
},
{
"value": 14.45,
"period": "Mar 2024"
},
{
"value": 6.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.24,
"period": "Mar 2026"
},
{
"value": 16.02,
"period": "Mar 2025"
},
{
"value": 15.55,
"period": "Mar 2024"
},
{
"value": 7.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.59,
"period": "Mar 2026"
},
{
"value": -14.22,
"period": "Mar 2025"
},
{
"value": -5.01,
"period": "Mar 2024"
},
{
"value": -8.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.72,
"period": "Mar 2026"
},
{
"value": -21.01,
"period": "Mar 2025"
},
{
"value": -3.32,
"period": "Mar 2024"
},
{
"value": 6.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -24.31,
"period": "Mar 2026"
},
{
"value": -35.23,
"period": "Mar 2025"
},
{
"value": -8.33,
"period": "Mar 2024"
},
{
"value": -2.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -10.64,
"period": "Mar 2026"
},
{
"value": -23.29,
"period": "Mar 2025"
},
{
"value": 3.01,
"period": "Mar 2024"
},
{
"value": 3.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 34.86,
"period": "Mar 2026"
},
{
"value": -40.5,
"period": "Mar 2025"
},
{
"value": -5.03,
"period": "Mar 2024"
},
{
"value": -3.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.23,
"period": "Mar 2026"
},
{
"value": 67.43,
"period": "Mar 2025"
},
{
"value": 2.04,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 3.64,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}