KRISHNA INST OF MED SCI L
Cash Flow ยท INE967H01025
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 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": 292.5,
"period": "Mar 2026",
"change": "-0.37%"
},
{
"value": 293.6,
"period": "Mar 2025",
"change": "+11.89%"
},
{
"value": 262.4,
"period": "Mar 2024",
"change": "-3.19%"
},
{
"value": 271.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -955.8,
"period": "Mar 2026",
"change": "-52.54%"
},
{
"value": -626.6,
"period": "Mar 2025",
"change": "-10.2%"
},
{
"value": -568.6,
"period": "Mar 2024",
"change": "-139.24%"
},
{
"value": -237.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 662.3,
"period": "Mar 2026",
"change": "+95.6%"
},
{
"value": 338.6,
"period": "Mar 2025",
"change": "+17.33%"
},
{
"value": 288.6,
"period": "Mar 2024",
"change": "+2006.21%"
},
{
"value": -15.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 352.7,
"period": "Mar 2026"
},
{
"value": 403.1,
"period": "Mar 2025"
},
{
"value": 318.2,
"period": "Mar 2024"
},
{
"value": 337.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 468.4,
"period": "Mar 2026"
},
{
"value": 426.6,
"period": "Mar 2025"
},
{
"value": 365.8,
"period": "Mar 2024"
},
{
"value": 362.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -135.4,
"period": "Mar 2026"
},
{
"value": -62,
"period": "Mar 2025"
},
{
"value": -44.2,
"period": "Mar 2024"
},
{
"value": -15.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 39.1,
"period": "Mar 2026"
},
{
"value": 18.8,
"period": "Mar 2025"
},
{
"value": 26.1,
"period": "Mar 2024"
},
{
"value": -1.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -96.3,
"period": "Mar 2026"
},
{
"value": -43.2,
"period": "Mar 2025"
},
{
"value": -18.1,
"period": "Mar 2024"
},
{
"value": -17.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 292.5,
"period": "Mar 2026"
},
{
"value": 293.6,
"period": "Mar 2025"
},
{
"value": 262.4,
"period": "Mar 2024"
},
{
"value": 271.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -955.8,
"period": "Mar 2026"
},
{
"value": -626.6,
"period": "Mar 2025"
},
{
"value": -568.6,
"period": "Mar 2024"
},
{
"value": -237.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 662.3,
"period": "Mar 2026"
},
{
"value": 338.6,
"period": "Mar 2025"
},
{
"value": 288.6,
"period": "Mar 2024"
},
{
"value": -15.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1,
"period": "Mar 2026"
},
{
"value": 5.6,
"period": "Mar 2025"
},
{
"value": -17.6,
"period": "Mar 2024"
},
{
"value": 18.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 26.1,
"period": "Mar 2026"
},
{
"value": 20.5,
"period": "Mar 2025"
},
{
"value": 38.1,
"period": "Mar 2024"
},
{
"value": 19.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.1,
"period": "Mar 2026"
},
{
"value": 26.1,
"period": "Mar 2025"
},
{
"value": 20.5,
"period": "Mar 2024"
},
{
"value": 38.1,
"period": "Mar 2023"
}
]
}
]
}