EMCURE PHARMACEUTICALS L
Cash Flow ยท INE168P01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:32 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": 423.56,
"period": "Mar 2026",
"change": "-24.13%"
},
{
"value": 558.29,
"period": "Mar 2025",
"change": "-4.56%"
},
{
"value": 584.97,
"period": "Mar 2024",
"change": "+15.75%"
},
{
"value": 505.37,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -948.1,
"period": "Mar 2026",
"change": "-117.65%"
},
{
"value": -435.61,
"period": "Mar 2025",
"change": "-154.62%"
},
{
"value": -171.08,
"period": "Mar 2024",
"change": "+36.74%"
},
{
"value": -270.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 525.76,
"period": "Mar 2026",
"change": "+1167.53%"
},
{
"value": -49.25,
"period": "Mar 2025",
"change": "+82.88%"
},
{
"value": -287.75,
"period": "Mar 2024",
"change": "-427.79%"
},
{
"value": -54.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 944.19,
"period": "Mar 2026"
},
{
"value": 427.71,
"period": "Mar 2025"
},
{
"value": 199.91,
"period": "Mar 2024"
},
{
"value": 212.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1165.46,
"period": "Mar 2026"
},
{
"value": 711.85,
"period": "Mar 2025"
},
{
"value": 525.47,
"period": "Mar 2024"
},
{
"value": 521.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -583.04,
"period": "Mar 2026"
},
{
"value": -368.39,
"period": "Mar 2025"
},
{
"value": -91.66,
"period": "Mar 2024"
},
{
"value": -22.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 58.55,
"period": "Mar 2026"
},
{
"value": 280.94,
"period": "Mar 2025"
},
{
"value": 218.02,
"period": "Mar 2024"
},
{
"value": 90.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -524.49,
"period": "Mar 2026"
},
{
"value": -87.45,
"period": "Mar 2025"
},
{
"value": 126.36,
"period": "Mar 2024"
},
{
"value": 68.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 423.56,
"period": "Mar 2026"
},
{
"value": 558.29,
"period": "Mar 2025"
},
{
"value": 584.97,
"period": "Mar 2024"
},
{
"value": 505.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -948.1,
"period": "Mar 2026"
},
{
"value": -435.61,
"period": "Mar 2025"
},
{
"value": -171.08,
"period": "Mar 2024"
},
{
"value": -270.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 525.76,
"period": "Mar 2026"
},
{
"value": -49.25,
"period": "Mar 2025"
},
{
"value": -287.75,
"period": "Mar 2024"
},
{
"value": -54.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.22,
"period": "Mar 2026"
},
{
"value": 73.43,
"period": "Mar 2025"
},
{
"value": 126.15,
"period": "Mar 2024"
},
{
"value": 180.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -17.53,
"period": "Mar 2026"
},
{
"value": -88.91,
"period": "Mar 2025"
},
{
"value": -213.05,
"period": "Mar 2024"
},
{
"value": -393.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -15.02,
"period": "Mar 2026"
},
{
"value": -17.53,
"period": "Mar 2025"
},
{
"value": -88.91,
"period": "Mar 2024"
},
{
"value": -213.05,
"period": "Mar 2023"
}
]
}
]
}