HEALTHCARE GLOB. ENT. LTD
Cash Flow ยท INE075I01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 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": 160.18,
"period": "Mar 2026",
"change": "+9.75%"
},
{
"value": 145.95,
"period": "Mar 2025",
"change": "-30.13%"
},
{
"value": 208.89,
"period": "Mar 2024",
"change": "+60.19%"
},
{
"value": 130.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -75.82,
"period": "Mar 2026",
"change": "+78.17%"
},
{
"value": -347.32,
"period": "Mar 2025",
"change": "-36.77%"
},
{
"value": -253.94,
"period": "Mar 2024",
"change": "-84.42%"
},
{
"value": -137.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 336.22,
"period": "Mar 2026",
"change": "+909.19%"
},
{
"value": -41.55,
"period": "Mar 2025",
"change": "-143.32%"
},
{
"value": 95.92,
"period": "Mar 2024",
"change": "+329.97%"
},
{
"value": -41.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.62,
"period": "Mar 2026"
},
{
"value": 19.58,
"period": "Mar 2025"
},
{
"value": 53.7,
"period": "Mar 2024"
},
{
"value": 57.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 185.91,
"period": "Mar 2026"
},
{
"value": 246.15,
"period": "Mar 2025"
},
{
"value": 227.52,
"period": "Mar 2024"
},
{
"value": 208.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.25,
"period": "Mar 2026"
},
{
"value": -103.94,
"period": "Mar 2025"
},
{
"value": 10.37,
"period": "Mar 2024"
},
{
"value": -77.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.74,
"period": "Mar 2026"
},
{
"value": 22.3,
"period": "Mar 2025"
},
{
"value": 4.12,
"period": "Mar 2024"
},
{
"value": 16.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.98,
"period": "Mar 2026"
},
{
"value": -81.64,
"period": "Mar 2025"
},
{
"value": 14.49,
"period": "Mar 2024"
},
{
"value": -60.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 160.18,
"period": "Mar 2026"
},
{
"value": 145.95,
"period": "Mar 2025"
},
{
"value": 208.89,
"period": "Mar 2024"
},
{
"value": 130.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -75.82,
"period": "Mar 2026"
},
{
"value": -347.32,
"period": "Mar 2025"
},
{
"value": -253.94,
"period": "Mar 2024"
},
{
"value": -137.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 336.22,
"period": "Mar 2026"
},
{
"value": -41.55,
"period": "Mar 2025"
},
{
"value": 95.92,
"period": "Mar 2024"
},
{
"value": -41.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 420.58,
"period": "Mar 2026"
},
{
"value": -242.92,
"period": "Mar 2025"
},
{
"value": 50.87,
"period": "Mar 2024"
},
{
"value": -49.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -121.75,
"period": "Mar 2026"
},
{
"value": 121.18,
"period": "Mar 2025"
},
{
"value": 70.31,
"period": "Mar 2024"
},
{
"value": 119.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 298.83,
"period": "Mar 2026"
},
{
"value": -121.75,
"period": "Mar 2025"
},
{
"value": 121.18,
"period": "Mar 2024"
},
{
"value": 70.31,
"period": "Mar 2023"
}
]
}
]
}