SAKAR HEALTHCARE LIMITED
Cash Flow ยท INE732S01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 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": 49.26,
"period": "Mar 2026",
"change": "+44.75%"
},
{
"value": 34.03,
"period": "Mar 2025",
"change": "+39.07%"
},
{
"value": 24.47,
"period": "Mar 2024",
"change": "-26.6%"
},
{
"value": 33.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -28.35,
"period": "Mar 2026",
"change": "+7.68%"
},
{
"value": -30.71,
"period": "Mar 2025",
"change": "+40.42%"
},
{
"value": -51.54,
"period": "Mar 2024",
"change": "+30.71%"
},
{
"value": -74.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -20.96,
"period": "Mar 2026",
"change": "-502.3%"
},
{
"value": -3.48,
"period": "Mar 2025",
"change": "-112.68%"
},
{
"value": 27.44,
"period": "Mar 2024",
"change": "-33.24%"
},
{
"value": 41.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 39.76,
"period": "Mar 2026"
},
{
"value": 21.53,
"period": "Mar 2025"
},
{
"value": 15.9,
"period": "Mar 2024"
},
{
"value": 16.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 70.56,
"period": "Mar 2026"
},
{
"value": 50.49,
"period": "Mar 2025"
},
{
"value": 40.8,
"period": "Mar 2024"
},
{
"value": 37.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -61.05,
"period": "Mar 2026"
},
{
"value": -17.29,
"period": "Mar 2025"
},
{
"value": -18.76,
"period": "Mar 2024"
},
{
"value": -9.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 43.75,
"period": "Mar 2026"
},
{
"value": 3.21,
"period": "Mar 2025"
},
{
"value": 119.78,
"period": "Mar 2024"
},
{
"value": 9.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -17.29,
"period": "Mar 2026"
},
{
"value": -14.08,
"period": "Mar 2025"
},
{
"value": 101.03,
"period": "Mar 2024"
},
{
"value": 0.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 49.26,
"period": "Mar 2026"
},
{
"value": 34.03,
"period": "Mar 2025"
},
{
"value": 24.47,
"period": "Mar 2024"
},
{
"value": 33.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -28.35,
"period": "Mar 2026"
},
{
"value": -30.71,
"period": "Mar 2025"
},
{
"value": -51.54,
"period": "Mar 2024"
},
{
"value": -74.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -20.96,
"period": "Mar 2026"
},
{
"value": -3.48,
"period": "Mar 2025"
},
{
"value": 27.44,
"period": "Mar 2024"
},
{
"value": 41.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.05,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.31,
"period": "Mar 2026"
},
{
"value": 0.47,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.47,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}