HESTER BIOSCIENCES LTD
Cash Flow ยท INE782E01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 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": 64.14,
"period": "Mar 2026",
"change": "-0.57%"
},
{
"value": 64.51,
"period": "Mar 2025",
"change": "+33.89%"
},
{
"value": 48.18,
"period": "Mar 2024",
"change": "+104.15%"
},
{
"value": 23.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.87,
"period": "Mar 2026",
"change": "+84.89%"
},
{
"value": -19,
"period": "Mar 2025",
"change": "+15.97%"
},
{
"value": -22.61,
"period": "Mar 2024",
"change": "+70.64%"
},
{
"value": -77,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -48.79,
"period": "Mar 2026",
"change": "+5.67%"
},
{
"value": -51.72,
"period": "Mar 2025",
"change": "-98.24%"
},
{
"value": -26.09,
"period": "Mar 2024",
"change": "-162.48%"
},
{
"value": 41.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.84,
"period": "Mar 2026"
},
{
"value": 39.57,
"period": "Mar 2025"
},
{
"value": 31.95,
"period": "Mar 2024"
},
{
"value": 40.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 109.41,
"period": "Mar 2026"
},
{
"value": 66.04,
"period": "Mar 2025"
},
{
"value": 56.18,
"period": "Mar 2024"
},
{
"value": 52.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -31.4,
"period": "Mar 2026"
},
{
"value": 8.34,
"period": "Mar 2025"
},
{
"value": 13.06,
"period": "Mar 2024"
},
{
"value": -42.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 1.6,
"period": "Mar 2025"
},
{
"value": -9.38,
"period": "Mar 2024"
},
{
"value": 21.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -31.15,
"period": "Mar 2026"
},
{
"value": 9.95,
"period": "Mar 2025"
},
{
"value": 3.67,
"period": "Mar 2024"
},
{
"value": -20.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 64.14,
"period": "Mar 2026"
},
{
"value": 64.51,
"period": "Mar 2025"
},
{
"value": 48.18,
"period": "Mar 2024"
},
{
"value": 23.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.87,
"period": "Mar 2026"
},
{
"value": -19,
"period": "Mar 2025"
},
{
"value": -22.61,
"period": "Mar 2024"
},
{
"value": -77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -48.79,
"period": "Mar 2026"
},
{
"value": -51.72,
"period": "Mar 2025"
},
{
"value": -26.09,
"period": "Mar 2024"
},
{
"value": 41.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.82,
"period": "Mar 2026"
},
{
"value": -6.72,
"period": "Mar 2025"
},
{
"value": -0.36,
"period": "Mar 2024"
},
{
"value": -11.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.59,
"period": "Mar 2026"
},
{
"value": 12.31,
"period": "Mar 2025"
},
{
"value": 12.67,
"period": "Mar 2024"
},
{
"value": 24.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.77,
"period": "Mar 2026"
},
{
"value": 5.59,
"period": "Mar 2025"
},
{
"value": 12.31,
"period": "Mar 2024"
},
{
"value": 13.16,
"period": "Mar 2023"
}
]
}
]
}