NEPHROCARE HEALTH SERV L
Cash Flow ยท INE428V01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:32 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": 132.9,
"period": "Mar 2026",
"change": "+66.69%"
},
{
"value": 79.73,
"period": "Mar 2025",
"change": "+49.48%"
},
{
"value": 53.34,
"period": "Mar 2024",
"change": "+378.82%"
},
{
"value": 11.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -298.75,
"period": "Mar 2026",
"change": "-188.59%"
},
{
"value": -103.52,
"period": "Mar 2025",
"change": "-437.49%"
},
{
"value": -19.26,
"period": "Mar 2024",
"change": "+74.22%"
},
{
"value": -74.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 255.67,
"period": "Mar 2026",
"change": "+882.59%"
},
{
"value": 26.02,
"period": "Mar 2025",
"change": "+173.21%"
},
{
"value": -35.54,
"period": "Mar 2024",
"change": "-156.07%"
},
{
"value": 63.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.77,
"period": "Mar 2026"
},
{
"value": 45.36,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": -12.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 117.41,
"period": "Mar 2026"
},
{
"value": 106.22,
"period": "Mar 2025"
},
{
"value": 60.81,
"period": "Mar 2024"
},
{
"value": 44.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -39.93,
"period": "Mar 2026"
},
{
"value": -52.4,
"period": "Mar 2025"
},
{
"value": -21.96,
"period": "Mar 2024"
},
{
"value": -45.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 73.29,
"period": "Mar 2026"
},
{
"value": 22.47,
"period": "Mar 2025"
},
{
"value": 20.3,
"period": "Mar 2024"
},
{
"value": 8.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 33.36,
"period": "Mar 2026"
},
{
"value": -29.92,
"period": "Mar 2025"
},
{
"value": -1.66,
"period": "Mar 2024"
},
{
"value": -37.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 132.9,
"period": "Mar 2026"
},
{
"value": 79.73,
"period": "Mar 2025"
},
{
"value": 53.34,
"period": "Mar 2024"
},
{
"value": 11.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -298.75,
"period": "Mar 2026"
},
{
"value": -103.52,
"period": "Mar 2025"
},
{
"value": -19.26,
"period": "Mar 2024"
},
{
"value": -74.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 255.67,
"period": "Mar 2026"
},
{
"value": 26.02,
"period": "Mar 2025"
},
{
"value": -35.54,
"period": "Mar 2024"
},
{
"value": 63.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 89.82,
"period": "Mar 2026"
},
{
"value": 2.23,
"period": "Mar 2025"
},
{
"value": -1.46,
"period": "Mar 2024"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.85,
"period": "Mar 2026"
},
{
"value": 1.62,
"period": "Mar 2025"
},
{
"value": 3.08,
"period": "Mar 2024"
},
{
"value": 3.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 93.68,
"period": "Mar 2026"
},
{
"value": 3.85,
"period": "Mar 2025"
},
{
"value": 1.62,
"period": "Mar 2024"
},
{
"value": 3.08,
"period": "Mar 2023"
}
]
}
]
}