HD FIRE PROTECT LIMITED
Cash Flow ยท INE18AK01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:30 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": 92.49,
"period": "Mar 2026",
"change": "-5.93%"
},
{
"value": 98.32,
"period": "Mar 2025",
"change": "+54.18%"
},
{
"value": 63.77,
"period": "Mar 2024",
"change": "+19.53%"
},
{
"value": 53.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 40.98,
"period": "Mar 2026",
"change": "+177.97%"
},
{
"value": -52.56,
"period": "Mar 2025",
"change": "-59.37%"
},
{
"value": -32.98,
"period": "Mar 2024",
"change": "-268.44%"
},
{
"value": 19.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -136.06,
"period": "Mar 2026",
"change": "-176.54%"
},
{
"value": -49.2,
"period": "Mar 2025",
"change": "-114.85%"
},
{
"value": -22.9,
"period": "Mar 2024",
"change": "+67.28%"
},
{
"value": -69.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 155.98,
"period": "Mar 2026"
},
{
"value": 146.71,
"period": "Mar 2025"
},
{
"value": 116.35,
"period": "Mar 2024"
},
{
"value": 93.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 155.12,
"period": "Mar 2026"
},
{
"value": 142.06,
"period": "Mar 2025"
},
{
"value": 109.75,
"period": "Mar 2024"
},
{
"value": 92.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -27.08,
"period": "Mar 2026"
},
{
"value": -9.97,
"period": "Mar 2025"
},
{
"value": -20.77,
"period": "Mar 2024"
},
{
"value": -27.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.04,
"period": "Mar 2026"
},
{
"value": 3.29,
"period": "Mar 2025"
},
{
"value": 4.67,
"period": "Mar 2024"
},
{
"value": 11.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.04,
"period": "Mar 2026"
},
{
"value": -6.68,
"period": "Mar 2025"
},
{
"value": -16.1,
"period": "Mar 2024"
},
{
"value": -16.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 92.49,
"period": "Mar 2026"
},
{
"value": 98.32,
"period": "Mar 2025"
},
{
"value": 63.77,
"period": "Mar 2024"
},
{
"value": 53.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 40.98,
"period": "Mar 2026"
},
{
"value": -52.56,
"period": "Mar 2025"
},
{
"value": -32.98,
"period": "Mar 2024"
},
{
"value": 19.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -136.06,
"period": "Mar 2026"
},
{
"value": -49.2,
"period": "Mar 2025"
},
{
"value": -22.9,
"period": "Mar 2024"
},
{
"value": -69.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.59,
"period": "Mar 2026"
},
{
"value": -3.45,
"period": "Mar 2025"
},
{
"value": 7.9,
"period": "Mar 2024"
},
{
"value": 2.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 17.47,
"period": "Mar 2026"
},
{
"value": 20.91,
"period": "Mar 2025"
},
{
"value": 13.02,
"period": "Mar 2024"
},
{
"value": 10.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.87,
"period": "Mar 2026"
},
{
"value": 17.47,
"period": "Mar 2025"
},
{
"value": 20.91,
"period": "Mar 2024"
},
{
"value": 13.02,
"period": "Mar 2023"
}
]
}
]
}