HAZOOR MULTI PROJECTS LTD
Cash Flow ยท INE550F01049
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:30 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": -145.22,
"period": "Mar 2025",
"change": "-18.07%"
},
{
"value": -122.99,
"period": "Mar 2024",
"change": "-53373.91%"
},
{
"value": -0.23,
"period": "Mar 2015",
"change": "-104.94%"
},
{
"value": 4.66,
"period": "Mar 2014"
}
]
},
{
"category": "investing",
"history": [
{
"value": -104.65,
"period": "Mar 2025",
"change": "-2062.19%"
},
{
"value": -4.84,
"period": "Mar 2024",
"change": "-1087.76%"
},
{
"value": 0.49,
"period": "Mar 2015",
"change": "+44.12%"
},
{
"value": 0.34,
"period": "Mar 2014"
}
]
},
{
"category": "financing",
"history": [
{
"value": 187.85,
"period": "Mar 2025",
"change": "+10.12%"
},
{
"value": 170.59,
"period": "Mar 2024",
"change": "+58924.14%"
},
{
"value": -0.29,
"period": "Mar 2015",
"change": "+94.76%"
},
{
"value": -5.53,
"period": "Mar 2014"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 56.39,
"period": "Mar 2025"
},
{
"value": 85.86,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2015"
},
{
"value": 0.01,
"period": "Mar 2014"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 93.2,
"period": "Mar 2025"
},
{
"value": 42.28,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2015"
},
{
"value": 0.21,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -420.56,
"period": "Mar 2025"
},
{
"value": -207.29,
"period": "Mar 2024"
},
{
"value": -0.27,
"period": "Mar 2015"
},
{
"value": 4.55,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 196.7,
"period": "Mar 2025"
},
{
"value": 42.93,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2015"
},
{
"value": -0.1,
"period": "Mar 2014"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -223.87,
"period": "Mar 2025"
},
{
"value": -164.37,
"period": "Mar 2024"
},
{
"value": -0.27,
"period": "Mar 2015"
},
{
"value": 4.45,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -145.22,
"period": "Mar 2025"
},
{
"value": -122.99,
"period": "Mar 2024"
},
{
"value": -0.23,
"period": "Mar 2015"
},
{
"value": 4.66,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -104.65,
"period": "Mar 2025"
},
{
"value": -4.84,
"period": "Mar 2024"
},
{
"value": 0.49,
"period": "Mar 2015"
},
{
"value": 0.34,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 187.85,
"period": "Mar 2025"
},
{
"value": 170.59,
"period": "Mar 2024"
},
{
"value": -0.29,
"period": "Mar 2015"
},
{
"value": -5.53,
"period": "Mar 2014"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -62.01,
"period": "Mar 2025"
},
{
"value": 42.75,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2015"
},
{
"value": -0.53,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 67.1,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2015"
},
{
"value": 0.73,
"period": "Mar 2014"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.1,
"period": "Mar 2025"
},
{
"value": 67.1,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2015"
},
{
"value": 0.2,
"period": "Mar 2014"
}
]
}
]
}