NEPHROCARE HEALTH SERV L
Cash Flow ยท INE428V01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:32 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": 232.58,
"period": "Mar 2026",
"change": "+71.84%"
},
{
"value": 135.35,
"period": "Mar 2025",
"change": "+87.26%"
},
{
"value": 72.28,
"period": "Mar 2024",
"change": "+541.35%"
},
{
"value": 11.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -410.44,
"period": "Mar 2026",
"change": "-228.17%"
},
{
"value": -125.07,
"period": "Mar 2025",
"change": "-146.88%"
},
{
"value": -50.66,
"period": "Mar 2024",
"change": "+35.23%"
},
{
"value": -78.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 157.11,
"period": "Mar 2026",
"change": "+188.96%"
},
{
"value": 54.37,
"period": "Mar 2025",
"change": "+103.33%"
},
{
"value": 26.74,
"period": "Mar 2024",
"change": "-55.41%"
},
{
"value": 59.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 97.47,
"period": "Mar 2026"
},
{
"value": 87.44,
"period": "Mar 2025"
},
{
"value": 33.16,
"period": "Mar 2024"
},
{
"value": -8.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 265.7,
"period": "Mar 2026"
},
{
"value": 180.48,
"period": "Mar 2025"
},
{
"value": 113.35,
"period": "Mar 2024"
},
{
"value": 59.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -88.05,
"period": "Mar 2026"
},
{
"value": -69.45,
"period": "Mar 2025"
},
{
"value": -59.42,
"period": "Mar 2024"
},
{
"value": -66.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 82.41,
"period": "Mar 2026"
},
{
"value": 25.28,
"period": "Mar 2025"
},
{
"value": 26.42,
"period": "Mar 2024"
},
{
"value": 13.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.64,
"period": "Mar 2026"
},
{
"value": -44.17,
"period": "Mar 2025"
},
{
"value": -33,
"period": "Mar 2024"
},
{
"value": -53.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 232.58,
"period": "Mar 2026"
},
{
"value": 135.35,
"period": "Mar 2025"
},
{
"value": 72.28,
"period": "Mar 2024"
},
{
"value": 11.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -410.44,
"period": "Mar 2026"
},
{
"value": -125.07,
"period": "Mar 2025"
},
{
"value": -50.66,
"period": "Mar 2024"
},
{
"value": -78.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 157.11,
"period": "Mar 2026"
},
{
"value": 54.37,
"period": "Mar 2025"
},
{
"value": 26.74,
"period": "Mar 2024"
},
{
"value": 59.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.75,
"period": "Mar 2026"
},
{
"value": 64.65,
"period": "Mar 2025"
},
{
"value": 48.36,
"period": "Mar 2024"
},
{
"value": -4.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 125.82,
"period": "Mar 2026"
},
{
"value": 61.15,
"period": "Mar 2025"
},
{
"value": 14.06,
"period": "Mar 2024"
},
{
"value": 18.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 123.89,
"period": "Mar 2026"
},
{
"value": 125.82,
"period": "Mar 2025"
},
{
"value": 61.15,
"period": "Mar 2024"
},
{
"value": 14.06,
"period": "Mar 2023"
}
]
}
]
}