MEDI CAPS LTD.
Cash Flow ยท INE442D01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:31 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": -7.02,
"period": "Mar 2026",
"change": "-238.46%"
},
{
"value": 5.07,
"period": "Mar 2025",
"change": "-26.95%"
},
{
"value": 6.94,
"period": "Mar 2024",
"change": "+214.14%"
},
{
"value": -6.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 7.11,
"period": "Mar 2026",
"change": "+242.77%"
},
{
"value": -4.98,
"period": "Mar 2025",
"change": "+35.58%"
},
{
"value": -7.73,
"period": "Mar 2024",
"change": "-201.95%"
},
{
"value": -2.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.02,
"period": "Mar 2026"
},
{
"value": -0.84,
"period": "Mar 2025"
},
{
"value": -1.25,
"period": "Mar 2024"
},
{
"value": 4.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -7.91,
"period": "Mar 2026"
},
{
"value": 1.73,
"period": "Mar 2025"
},
{
"value": 5.09,
"period": "Mar 2024"
},
{
"value": 7.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.2,
"period": "Mar 2026"
},
{
"value": 5.22,
"period": "Mar 2025"
},
{
"value": 3.96,
"period": "Mar 2024"
},
{
"value": -3.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.28,
"period": "Mar 2026"
},
{
"value": -2.14,
"period": "Mar 2025"
},
{
"value": -1.1,
"period": "Mar 2024"
},
{
"value": -6.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.92,
"period": "Mar 2026"
},
{
"value": 3.08,
"period": "Mar 2025"
},
{
"value": 2.86,
"period": "Mar 2024"
},
{
"value": -10.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.02,
"period": "Mar 2026"
},
{
"value": 5.07,
"period": "Mar 2025"
},
{
"value": 6.94,
"period": "Mar 2024"
},
{
"value": -6.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 7.11,
"period": "Mar 2026"
},
{
"value": -4.98,
"period": "Mar 2025"
},
{
"value": -7.73,
"period": "Mar 2024"
},
{
"value": -2.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": -0.79,
"period": "Mar 2024"
},
{
"value": -8.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.41,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 1.11,
"period": "Mar 2024"
},
{
"value": 9.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.5,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
}
]
}