CONCORD BIOTECH LIMITED
Cash Flow ยท INE338H01029
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:30 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": 266.88,
"period": "Mar 2026",
"change": "+9.14%"
},
{
"value": 244.52,
"period": "Mar 2025",
"change": "-7.89%"
},
{
"value": 265.47,
"period": "Mar 2024",
"change": "+7.91%"
},
{
"value": 246,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -142.72,
"period": "Mar 2026",
"change": "+10.79%"
},
{
"value": -159.99,
"period": "Mar 2025",
"change": "-3.48%"
},
{
"value": -154.61,
"period": "Mar 2024",
"change": "+2.11%"
},
{
"value": -157.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -112.88,
"period": "Mar 2026",
"change": "-14.29%"
},
{
"value": -98.77,
"period": "Mar 2025",
"change": "+0.44%"
},
{
"value": -99.21,
"period": "Mar 2024",
"change": "-16.42%"
},
{
"value": -85.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 344.65,
"period": "Mar 2026"
},
{
"value": 494.55,
"period": "Mar 2025"
},
{
"value": 412.57,
"period": "Mar 2024"
},
{
"value": 322.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 381.21,
"period": "Mar 2026"
},
{
"value": 524.69,
"period": "Mar 2025"
},
{
"value": 450,
"period": "Mar 2024"
},
{
"value": 368.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.48,
"period": "Mar 2026"
},
{
"value": -216.44,
"period": "Mar 2025"
},
{
"value": -73.97,
"period": "Mar 2024"
},
{
"value": -79.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.44,
"period": "Mar 2026"
},
{
"value": 45.68,
"period": "Mar 2025"
},
{
"value": -7.21,
"period": "Mar 2024"
},
{
"value": 27.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.92,
"period": "Mar 2026"
},
{
"value": -170.76,
"period": "Mar 2025"
},
{
"value": -81.18,
"period": "Mar 2024"
},
{
"value": -52.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 266.88,
"period": "Mar 2026"
},
{
"value": 244.52,
"period": "Mar 2025"
},
{
"value": 265.47,
"period": "Mar 2024"
},
{
"value": 246,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -142.72,
"period": "Mar 2026"
},
{
"value": -159.99,
"period": "Mar 2025"
},
{
"value": -154.61,
"period": "Mar 2024"
},
{
"value": -157.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -112.88,
"period": "Mar 2026"
},
{
"value": -98.77,
"period": "Mar 2025"
},
{
"value": -99.21,
"period": "Mar 2024"
},
{
"value": -85.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.28,
"period": "Mar 2026"
},
{
"value": -14.24,
"period": "Mar 2025"
},
{
"value": 11.64,
"period": "Mar 2024"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.9,
"period": "Mar 2026"
},
{
"value": 15.14,
"period": "Mar 2025"
},
{
"value": 3.5,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.19,
"period": "Mar 2026"
},
{
"value": 0.9,
"period": "Mar 2025"
},
{
"value": 15.14,
"period": "Mar 2024"
},
{
"value": 3.5,
"period": "Mar 2023"
}
]
}
]
}