SAROJA PHARMA INDUS IND L
Cash Flow ยท INE0PCL01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 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": 7.44,
"period": "Mar 2026",
"change": "+546.96%"
},
{
"value": 1.15,
"period": "Mar 2025",
"change": "+12.75%"
},
{
"value": 1.02,
"period": "Mar 2024",
"change": "-53.42%"
},
{
"value": 2.19,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.68,
"period": "Mar 2026",
"change": "-332.59%"
},
{
"value": -2.7,
"period": "Mar 2025",
"change": "+43.28%"
},
{
"value": -4.76,
"period": "Mar 2024",
"change": "+1.24%"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.25,
"period": "Mar 2026",
"change": "+172.44%"
},
{
"value": 1.56,
"period": "Mar 2025",
"change": "-57.84%"
},
{
"value": 3.7,
"period": "Mar 2024",
"change": "+35.53%"
},
{
"value": 2.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.23,
"period": "Mar 2026"
},
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 1.21,
"period": "Mar 2024"
},
{
"value": 1.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.77,
"period": "Mar 2026"
},
{
"value": 2.94,
"period": "Mar 2025"
},
{
"value": 2.72,
"period": "Mar 2024"
},
{
"value": 2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.66,
"period": "Mar 2026"
},
{
"value": -9.61,
"period": "Mar 2025"
},
{
"value": -1.49,
"period": "Mar 2024"
},
{
"value": -0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.38,
"period": "Mar 2026"
},
{
"value": 8.24,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.29,
"period": "Mar 2026"
},
{
"value": -1.37,
"period": "Mar 2025"
},
{
"value": -1.37,
"period": "Mar 2024"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.44,
"period": "Mar 2026"
},
{
"value": 1.15,
"period": "Mar 2025"
},
{
"value": 1.02,
"period": "Mar 2024"
},
{
"value": 2.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.68,
"period": "Mar 2026"
},
{
"value": -2.7,
"period": "Mar 2025"
},
{
"value": -4.76,
"period": "Mar 2024"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.25,
"period": "Mar 2026"
},
{
"value": 1.56,
"period": "Mar 2025"
},
{
"value": 3.7,
"period": "Mar 2024"
},
{
"value": 2.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.33,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
}
]
}