SENORES PHARMACEUTICALS L
Cash Flow ยท INE0RB801010
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 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": -20.4,
"period": "Mar 2025",
"change": "-5.92%"
},
{
"value": -19.26,
"period": "Mar 2024",
"change": "+55.63%"
},
{
"value": -43.41,
"period": "Mar 2023",
"change": "-80.42%"
},
{
"value": -24.06,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -162.94,
"period": "Mar 2025",
"change": "-185.51%"
},
{
"value": -57.07,
"period": "Mar 2024",
"change": "-991.2%"
},
{
"value": -5.23,
"period": "Mar 2023",
"change": "+47.96%"
},
{
"value": -10.05,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 532.62,
"period": "Mar 2025",
"change": "+514.47%"
},
{
"value": 86.68,
"period": "Mar 2024",
"change": "+84.11%"
},
{
"value": 47.08,
"period": "Mar 2023",
"change": "+38.96%"
},
{
"value": 33.88,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.11,
"period": "Mar 2025"
},
{
"value": 2.03,
"period": "Mar 2024"
},
{
"value": 1.94,
"period": "Mar 2023"
},
{
"value": 0.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -4.79,
"period": "Mar 2025"
},
{
"value": -0.56,
"period": "Mar 2024"
},
{
"value": 3.52,
"period": "Mar 2023"
},
{
"value": 1.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.49,
"period": "Mar 2025"
},
{
"value": -24.01,
"period": "Mar 2024"
},
{
"value": -16.22,
"period": "Mar 2023"
},
{
"value": -30.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.33,
"period": "Mar 2025"
},
{
"value": 6.5,
"period": "Mar 2024"
},
{
"value": -27.09,
"period": "Mar 2023"
},
{
"value": 4.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14.16,
"period": "Mar 2025"
},
{
"value": -17.51,
"period": "Mar 2024"
},
{
"value": -43.32,
"period": "Mar 2023"
},
{
"value": -25.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -20.4,
"period": "Mar 2025"
},
{
"value": -19.26,
"period": "Mar 2024"
},
{
"value": -43.41,
"period": "Mar 2023"
},
{
"value": -24.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -162.94,
"period": "Mar 2025"
},
{
"value": -57.07,
"period": "Mar 2024"
},
{
"value": -5.23,
"period": "Mar 2023"
},
{
"value": -10.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 532.62,
"period": "Mar 2025"
},
{
"value": 86.68,
"period": "Mar 2024"
},
{
"value": 47.08,
"period": "Mar 2023"
},
{
"value": 33.88,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 349.28,
"period": "Mar 2025"
},
{
"value": 10.35,
"period": "Mar 2024"
},
{
"value": -1.57,
"period": "Mar 2023"
},
{
"value": -0.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.44,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 1.66,
"period": "Mar 2023"
},
{
"value": 1.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 359.72,
"period": "Mar 2025"
},
{
"value": 10.44,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
},
{
"value": 1.41,
"period": "Mar 2022"
}
]
}
]
}