EMCURE PHARMACEUTICALS L
Cash Flow ยท INE168P01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:32 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": 943.55,
"period": "Mar 2026",
"change": "+10.78%"
},
{
"value": 851.71,
"period": "Mar 2025",
"change": "-22.38%"
},
{
"value": 1097.24,
"period": "Mar 2024",
"change": "+46.92%"
},
{
"value": 746.85,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1193.06,
"period": "Mar 2026",
"change": "-1169.21%"
},
{
"value": -94,
"period": "Mar 2025",
"change": "+86.81%"
},
{
"value": -712.51,
"period": "Mar 2024",
"change": "-52.35%"
},
{
"value": -467.69,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 343.43,
"period": "Mar 2026",
"change": "+142.19%"
},
{
"value": -813.96,
"period": "Mar 2025",
"change": "-395.68%"
},
{
"value": -164.21,
"period": "Mar 2024",
"change": "-12.94%"
},
{
"value": -145.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1287.14,
"period": "Mar 2026"
},
{
"value": 971.35,
"period": "Mar 2025"
},
{
"value": 727.23,
"period": "Mar 2024"
},
{
"value": 747.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1841.76,
"period": "Mar 2026"
},
{
"value": 1522.86,
"period": "Mar 2025"
},
{
"value": 1270.38,
"period": "Mar 2024"
},
{
"value": 1239.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -913.59,
"period": "Mar 2026"
},
{
"value": -599.85,
"period": "Mar 2025"
},
{
"value": -166.98,
"period": "Mar 2024"
},
{
"value": -277.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 383.45,
"period": "Mar 2026"
},
{
"value": 175.56,
"period": "Mar 2025"
},
{
"value": 217.49,
"period": "Mar 2024"
},
{
"value": -14.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -530.13,
"period": "Mar 2026"
},
{
"value": -424.3,
"period": "Mar 2025"
},
{
"value": 50.52,
"period": "Mar 2024"
},
{
"value": -292.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 943.55,
"period": "Mar 2026"
},
{
"value": 851.71,
"period": "Mar 2025"
},
{
"value": 1097.24,
"period": "Mar 2024"
},
{
"value": 746.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1193.06,
"period": "Mar 2026"
},
{
"value": -94,
"period": "Mar 2025"
},
{
"value": -712.51,
"period": "Mar 2024"
},
{
"value": -467.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 343.43,
"period": "Mar 2026"
},
{
"value": -813.96,
"period": "Mar 2025"
},
{
"value": -164.21,
"period": "Mar 2024"
},
{
"value": -145.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 93.92,
"period": "Mar 2026"
},
{
"value": -56.25,
"period": "Mar 2025"
},
{
"value": 220.52,
"period": "Mar 2024"
},
{
"value": 133.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -14.31,
"period": "Mar 2026"
},
{
"value": 43.99,
"period": "Mar 2025"
},
{
"value": -174.53,
"period": "Mar 2024"
},
{
"value": -308.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 97.77,
"period": "Mar 2026"
},
{
"value": -14.31,
"period": "Mar 2025"
},
{
"value": 43.99,
"period": "Mar 2024"
},
{
"value": -174.53,
"period": "Mar 2023"
}
]
}
]
}