PARAS HEALTHCARE LIMITED
Cash Flow ยท INE661T01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 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": 163.51,
"period": "Mar 2026",
"change": "+89.71%"
},
{
"value": 86.19,
"period": "Mar 2025",
"change": "-6.8%"
},
{
"value": 92.48,
"period": "Mar 2024",
"change": "+111.72%"
},
{
"value": 43.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -239.41,
"period": "Mar 2026",
"change": "-62.59%"
},
{
"value": -147.25,
"period": "Mar 2025",
"change": "+24.12%"
},
{
"value": -194.06,
"period": "Mar 2024",
"change": "-53.76%"
},
{
"value": -126.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 85.89,
"period": "Mar 2026",
"change": "+3.71%"
},
{
"value": 82.82,
"period": "Mar 2025",
"change": "-11.87%"
},
{
"value": 93.98,
"period": "Mar 2024",
"change": "-3.58%"
},
{
"value": 97.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 76.03,
"period": "Mar 2026"
},
{
"value": -50.04,
"period": "Mar 2025"
},
{
"value": 6.63,
"period": "Mar 2024"
},
{
"value": -27.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 326.45,
"period": "Mar 2026"
},
{
"value": 156.92,
"period": "Mar 2025"
},
{
"value": 139.81,
"period": "Mar 2024"
},
{
"value": 136.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -126.44,
"period": "Mar 2026"
},
{
"value": -111.81,
"period": "Mar 2025"
},
{
"value": -51.69,
"period": "Mar 2024"
},
{
"value": -44.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.32,
"period": "Mar 2026"
},
{
"value": 50.9,
"period": "Mar 2025"
},
{
"value": 18.56,
"period": "Mar 2024"
},
{
"value": -15.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -109.12,
"period": "Mar 2026"
},
{
"value": -60.92,
"period": "Mar 2025"
},
{
"value": -33.12,
"period": "Mar 2024"
},
{
"value": -60.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 163.51,
"period": "Mar 2026"
},
{
"value": 86.19,
"period": "Mar 2025"
},
{
"value": 92.48,
"period": "Mar 2024"
},
{
"value": 43.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -239.41,
"period": "Mar 2026"
},
{
"value": -147.25,
"period": "Mar 2025"
},
{
"value": -194.06,
"period": "Mar 2024"
},
{
"value": -126.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 85.89,
"period": "Mar 2026"
},
{
"value": 82.82,
"period": "Mar 2025"
},
{
"value": 93.98,
"period": "Mar 2024"
},
{
"value": 97.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.99,
"period": "Mar 2026"
},
{
"value": 21.76,
"period": "Mar 2025"
},
{
"value": -7.6,
"period": "Mar 2024"
},
{
"value": 14.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.21,
"period": "Mar 2026"
},
{
"value": 15.46,
"period": "Mar 2025"
},
{
"value": 23.06,
"period": "Mar 2024"
},
{
"value": 7.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 47.21,
"period": "Mar 2026"
},
{
"value": 37.21,
"period": "Mar 2025"
},
{
"value": 15.46,
"period": "Mar 2024"
},
{
"value": 23.06,
"period": "Mar 2023"
}
]
}
]
}