SRI HAVISHA HOSP & INFR L
Cash Flow ยท INE293B01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:30 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": 0.49,
"period": "Mar 2013",
"change": "-80.56%"
},
{
"value": 2.52,
"period": "Mar 2012",
"change": "-55.87%"
},
{
"value": 5.71,
"period": "Mar 2011"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.42,
"period": "Mar 2013"
},
{
"value": 0,
"period": "Mar 2012"
},
{
"value": 0,
"period": "Mar 2011"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2013",
"change": "+100.0%"
},
{
"value": -2.52,
"period": "Mar 2012",
"change": "+55.79%"
},
{
"value": -5.7,
"period": "Mar 2011"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.17,
"period": "Mar 2013"
},
{
"value": -0.16,
"period": "Mar 2012"
},
{
"value": 0.8,
"period": "Mar 2011"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.1,
"period": "Mar 2013"
},
{
"value": 2.91,
"period": "Mar 2012"
},
{
"value": 3.87,
"period": "Mar 2011"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.1,
"period": "Mar 2013"
},
{
"value": 0.26,
"period": "Mar 2012"
},
{
"value": 1.4,
"period": "Mar 2011"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.5,
"period": "Mar 2013"
},
{
"value": -0.65,
"period": "Mar 2012"
},
{
"value": 0.45,
"period": "Mar 2011"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.59,
"period": "Mar 2013"
},
{
"value": -0.39,
"period": "Mar 2012"
},
{
"value": 1.85,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.49,
"period": "Mar 2013"
},
{
"value": 2.52,
"period": "Mar 2012"
},
{
"value": 5.71,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.42,
"period": "Mar 2013"
},
{
"value": 0,
"period": "Mar 2012"
},
{
"value": 0,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2013"
},
{
"value": -2.52,
"period": "Mar 2012"
},
{
"value": -5.7,
"period": "Mar 2011"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.91,
"period": "Mar 2013"
},
{
"value": -0.01,
"period": "Mar 2012"
},
{
"value": 0.01,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2013"
},
{
"value": 0.02,
"period": "Mar 2012"
},
{
"value": 0.01,
"period": "Mar 2011"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.92,
"period": "Mar 2013"
},
{
"value": 0.01,
"period": "Mar 2012"
},
{
"value": 0.02,
"period": "Mar 2011"
}
]
}
]
}