MEDISTEP HEALTHCARE LTD
Cash Flow ยท INE0UOY01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:30 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": -19.48,
"period": "Mar 2026",
"change": "-97500.0%"
},
{
"value": 0.02,
"period": "Mar 2025",
"change": "+100.28%"
},
{
"value": -7.11,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -0.15,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 18.79,
"period": "Mar 2026",
"change": "+1367.97%"
},
{
"value": 1.28,
"period": "Mar 2025",
"change": "-82.32%"
},
{
"value": 7.24,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8,
"period": "Mar 2026"
},
{
"value": 5.54,
"period": "Mar 2025"
},
{
"value": 3.89,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.27,
"period": "Mar 2026"
},
{
"value": 5.62,
"period": "Mar 2025"
},
{
"value": 3.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.01,
"period": "Mar 2026"
},
{
"value": -6.77,
"period": "Mar 2025"
},
{
"value": -3.35,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.25,
"period": "Mar 2026"
},
{
"value": 1.18,
"period": "Mar 2025"
},
{
"value": -7.74,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -26.76,
"period": "Mar 2026"
},
{
"value": -5.59,
"period": "Mar 2025"
},
{
"value": -11.08,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -19.48,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -7.11,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.15,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 18.79,
"period": "Mar 2026"
},
{
"value": 1.28,
"period": "Mar 2025"
},
{
"value": 7.24,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.7,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.61,
"period": "Mar 2026"
},
{
"value": 1.31,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
}
]
}
]
}