ALFRED HERBERT INDIA L
Cash Flow ยท INE782D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 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": -62.64,
"period": "Mar 2026",
"change": "-7539.02%"
},
{
"value": -0.82,
"period": "Mar 2025",
"change": "-382.35%"
},
{
"value": -0.17,
"period": "Mar 2024",
"change": "-135.42%"
},
{
"value": 0.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 64.88,
"period": "Mar 2026",
"change": "+5641.59%"
},
{
"value": 1.13,
"period": "Mar 2025",
"change": "+85.25%"
},
{
"value": 0.61,
"period": "Mar 2024",
"change": "+421.05%"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.39,
"period": "Mar 2026",
"change": "-25.81%"
},
{
"value": -0.31,
"period": "Mar 2025",
"change": "+35.42%"
},
{
"value": -0.48,
"period": "Mar 2024",
"change": "-17.07%"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 521.19,
"period": "Mar 2026"
},
{
"value": 7.11,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": 1.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.65,
"period": "Mar 2026"
},
{
"value": -0.88,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.75,
"period": "Mar 2026"
},
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -0.03,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.93,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.81,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": -0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -62.64,
"period": "Mar 2026"
},
{
"value": -0.82,
"period": "Mar 2025"
},
{
"value": -0.17,
"period": "Mar 2024"
},
{
"value": 0.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 64.88,
"period": "Mar 2026"
},
{
"value": 1.13,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.39,
"period": "Mar 2026"
},
{
"value": -0.31,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.86,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.97,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
}
]
}