LAHOTI OVERSEAS LTD.
Cash Flow ยท INE515C01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:31 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": -4.53,
"period": "Mar 2026",
"change": "-122.35%"
},
{
"value": 20.27,
"period": "Mar 2025",
"change": "+156.04%"
},
{
"value": -36.17,
"period": "Mar 2024",
"change": "-140.93%"
},
{
"value": 88.37,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22.96,
"period": "Mar 2026",
"change": "-186.64%"
},
{
"value": -8.01,
"period": "Mar 2025",
"change": "-124.75%"
},
{
"value": 32.36,
"period": "Mar 2024",
"change": "+189.76%"
},
{
"value": -36.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.58,
"period": "Mar 2026",
"change": "+459.88%"
},
{
"value": -6.83,
"period": "Mar 2025",
"change": "-459.84%"
},
{
"value": -1.22,
"period": "Mar 2024",
"change": "+97.77%"
},
{
"value": -54.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.84,
"period": "Mar 2026"
},
{
"value": 18.72,
"period": "Mar 2025"
},
{
"value": 17.52,
"period": "Mar 2024"
},
{
"value": 20.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.26,
"period": "Mar 2026"
},
{
"value": 17.79,
"period": "Mar 2025"
},
{
"value": 15.96,
"period": "Mar 2024"
},
{
"value": 20.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.45,
"period": "Mar 2026"
},
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": -50.3,
"period": "Mar 2024"
},
{
"value": 75.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.43,
"period": "Mar 2026"
},
{
"value": 2.06,
"period": "Mar 2025"
},
{
"value": 5.02,
"period": "Mar 2024"
},
{
"value": -1.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.98,
"period": "Mar 2026"
},
{
"value": 5.09,
"period": "Mar 2025"
},
{
"value": -45.29,
"period": "Mar 2024"
},
{
"value": 73.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.53,
"period": "Mar 2026"
},
{
"value": 20.27,
"period": "Mar 2025"
},
{
"value": -36.17,
"period": "Mar 2024"
},
{
"value": 88.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22.96,
"period": "Mar 2026"
},
{
"value": -8.01,
"period": "Mar 2025"
},
{
"value": 32.36,
"period": "Mar 2024"
},
{
"value": -36.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.58,
"period": "Mar 2026"
},
{
"value": -6.83,
"period": "Mar 2025"
},
{
"value": -1.22,
"period": "Mar 2024"
},
{
"value": -54.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.91,
"period": "Mar 2026"
},
{
"value": 5.43,
"period": "Mar 2025"
},
{
"value": -5.02,
"period": "Mar 2024"
},
{
"value": -2.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.43,
"period": "Mar 2026"
},
{
"value": 14.01,
"period": "Mar 2025"
},
{
"value": 19.02,
"period": "Mar 2024"
},
{
"value": 21.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.52,
"period": "Mar 2026"
},
{
"value": 19.43,
"period": "Mar 2025"
},
{
"value": 14.01,
"period": "Mar 2024"
},
{
"value": 19.02,
"period": "Mar 2023"
}
]
}
]
}