CONCORD BIOTECH LIMITED
Cash Flow ยท INE338H01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 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": 263.78,
"period": "Mar 2026",
"change": "+7.88%"
},
{
"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": -142.28,
"period": "Mar 2026",
"change": "+11.07%"
},
{
"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": -114.51,
"period": "Mar 2026",
"change": "-15.94%"
},
{
"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": 351.43,
"period": "Mar 2026"
},
{
"value": 495.88,
"period": "Mar 2025"
},
{
"value": 409.19,
"period": "Mar 2024"
},
{
"value": 320.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 390.37,
"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": -24.61,
"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": -4.51,
"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": -29.12,
"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": 263.78,
"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": -142.28,
"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": -114.51,
"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": 6.98,
"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": 7.89,
"period": "Mar 2026"
},
{
"value": 0.9,
"period": "Mar 2025"
},
{
"value": 15.14,
"period": "Mar 2024"
},
{
"value": 3.5,
"period": "Mar 2023"
}
]
}
]
}