SUNIL HEALTHCARE LTD.
Cash Flow ยท INE671C01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:12 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": 11.52,
"period": "Mar 2025",
"change": "+174.81%"
},
{
"value": -15.4,
"period": "Mar 2024",
"change": "-306.16%"
},
{
"value": 7.47,
"period": "Mar 2023",
"change": "-66.81%"
},
{
"value": 22.51,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.7,
"period": "Mar 2025",
"change": "+23.84%"
},
{
"value": -10.11,
"period": "Mar 2024",
"change": "-197.35%"
},
{
"value": -3.4,
"period": "Mar 2023",
"change": "+19.81%"
},
{
"value": -4.24,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.87,
"period": "Mar 2025",
"change": "-115.48%"
},
{
"value": 25,
"period": "Mar 2024",
"change": "+766.67%"
},
{
"value": -3.75,
"period": "Mar 2023",
"change": "+79.8%"
},
{
"value": -18.56,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.22,
"period": "Mar 2025"
},
{
"value": -2.56,
"period": "Mar 2024"
},
{
"value": 9.48,
"period": "Mar 2023"
},
{
"value": 9.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.55,
"period": "Mar 2025"
},
{
"value": 8.02,
"period": "Mar 2024"
},
{
"value": 16.86,
"period": "Mar 2023"
},
{
"value": 22.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.71,
"period": "Mar 2025"
},
{
"value": -14.75,
"period": "Mar 2024"
},
{
"value": -12.48,
"period": "Mar 2023"
},
{
"value": 4.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.63,
"period": "Mar 2025"
},
{
"value": -7.91,
"period": "Mar 2024"
},
{
"value": 4.47,
"period": "Mar 2023"
},
{
"value": -3.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": -22.66,
"period": "Mar 2024"
},
{
"value": -8.01,
"period": "Mar 2023"
},
{
"value": 1.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11.52,
"period": "Mar 2025"
},
{
"value": -15.4,
"period": "Mar 2024"
},
{
"value": 7.47,
"period": "Mar 2023"
},
{
"value": 22.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.7,
"period": "Mar 2025"
},
{
"value": -10.11,
"period": "Mar 2024"
},
{
"value": -3.4,
"period": "Mar 2023"
},
{
"value": -4.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.87,
"period": "Mar 2025"
},
{
"value": 25,
"period": "Mar 2024"
},
{
"value": -3.75,
"period": "Mar 2023"
},
{
"value": -18.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -0.51,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
},
{
"value": -0.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
},
{
"value": 0.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 0.59,
"period": "Mar 2023"
},
{
"value": 0.27,
"period": "Mar 2022"
}
]
}
]
}