HEALTHCARE GLOB. ENT. LTD
Cash Flow ยท INE075I01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 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": 347.09,
"period": "Mar 2026",
"change": "+9.45%"
},
{
"value": 317.11,
"period": "Mar 2025",
"change": "+11.43%"
},
{
"value": 284.58,
"period": "Mar 2024",
"change": "+13.11%"
},
{
"value": 251.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -177.47,
"period": "Mar 2026",
"change": "+63.61%"
},
{
"value": -487.75,
"period": "Mar 2025",
"change": "-116.08%"
},
{
"value": -225.73,
"period": "Mar 2024",
"change": "-69.68%"
},
{
"value": -133.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 240.68,
"period": "Mar 2026",
"change": "+667.11%"
},
{
"value": -42.44,
"period": "Mar 2025",
"change": "+33.71%"
},
{
"value": -64.02,
"period": "Mar 2024",
"change": "+54.29%"
},
{
"value": -140.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.91,
"period": "Mar 2026"
},
{
"value": 56.96,
"period": "Mar 2025"
},
{
"value": 67.73,
"period": "Mar 2024"
},
{
"value": 44.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 421.47,
"period": "Mar 2026"
},
{
"value": 425.49,
"period": "Mar 2025"
},
{
"value": 359.14,
"period": "Mar 2024"
},
{
"value": 320.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -53.17,
"period": "Mar 2026"
},
{
"value": -110.54,
"period": "Mar 2025"
},
{
"value": -39.69,
"period": "Mar 2024"
},
{
"value": -104.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.61,
"period": "Mar 2026"
},
{
"value": 34.05,
"period": "Mar 2025"
},
{
"value": 12.5,
"period": "Mar 2024"
},
{
"value": 58.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.56,
"period": "Mar 2026"
},
{
"value": -76.5,
"period": "Mar 2025"
},
{
"value": -27.19,
"period": "Mar 2024"
},
{
"value": -45.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 347.09,
"period": "Mar 2026"
},
{
"value": 317.11,
"period": "Mar 2025"
},
{
"value": 284.58,
"period": "Mar 2024"
},
{
"value": 251.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -177.47,
"period": "Mar 2026"
},
{
"value": -487.75,
"period": "Mar 2025"
},
{
"value": -225.73,
"period": "Mar 2024"
},
{
"value": -133.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 240.68,
"period": "Mar 2026"
},
{
"value": -42.44,
"period": "Mar 2025"
},
{
"value": -64.02,
"period": "Mar 2024"
},
{
"value": -140.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 410.29,
"period": "Mar 2026"
},
{
"value": -213.08,
"period": "Mar 2025"
},
{
"value": -5.16,
"period": "Mar 2024"
},
{
"value": -21.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -47.06,
"period": "Mar 2026"
},
{
"value": 166.02,
"period": "Mar 2025"
},
{
"value": 171.18,
"period": "Mar 2024"
},
{
"value": 192.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 363.23,
"period": "Mar 2026"
},
{
"value": -47.06,
"period": "Mar 2025"
},
{
"value": 166.02,
"period": "Mar 2024"
},
{
"value": 171.18,
"period": "Mar 2023"
}
]
}
]
}