KHERIA AUTOCOMP LIMITED
Cash Flow ยท INE0HOL01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": 26.03,
"period": "Mar 2026",
"change": "+209.88%"
},
{
"value": 8.4,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.64,
"period": "Mar 2026",
"change": "-48.16%"
},
{
"value": -17.98,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.86,
"period": "Mar 2026",
"change": "-91.12%"
},
{
"value": 9.69,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.63,
"period": "Mar 2026"
},
{
"value": 10.44,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 22.95,
"period": "Mar 2026"
},
{
"value": 16.19,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.68,
"period": "Mar 2026"
},
{
"value": -13.87,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.15,
"period": "Mar 2026"
},
{
"value": 6.21,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.47,
"period": "Mar 2026"
},
{
"value": -7.66,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 26.03,
"period": "Mar 2026"
},
{
"value": 8.4,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.64,
"period": "Mar 2026"
},
{
"value": -17.98,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 9.69,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.24,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.33,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
}
]
}
]
}