SUNIL HEALTHCARE LTD.
Cash Flow ยท INE671C01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 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": 11.54,
"period": "Mar 2025",
"change": "+180.42%"
},
{
"value": -14.35,
"period": "Mar 2024",
"change": "-301.26%"
},
{
"value": 7.13,
"period": "Mar 2023",
"change": "-67.43%"
},
{
"value": 21.89,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.7,
"period": "Mar 2025",
"change": "+27.5%"
},
{
"value": -10.62,
"period": "Mar 2024",
"change": "-212.35%"
},
{
"value": -3.4,
"period": "Mar 2023",
"change": "-1.49%"
},
{
"value": -3.35,
"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": 0.41,
"period": "Mar 2025"
},
{
"value": -2.88,
"period": "Mar 2024"
},
{
"value": 9.76,
"period": "Mar 2023"
},
{
"value": 9.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.3,
"period": "Mar 2025"
},
{
"value": 8.09,
"period": "Mar 2024"
},
{
"value": 20.53,
"period": "Mar 2023"
},
{
"value": 22.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.21,
"period": "Mar 2025"
},
{
"value": -14.18,
"period": "Mar 2024"
},
{
"value": -16.06,
"period": "Mar 2023"
},
{
"value": 4.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.34,
"period": "Mar 2025"
},
{
"value": -7.5,
"period": "Mar 2024"
},
{
"value": 4.04,
"period": "Mar 2023"
},
{
"value": -4.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.86,
"period": "Mar 2025"
},
{
"value": -21.68,
"period": "Mar 2024"
},
{
"value": -12.03,
"period": "Mar 2023"
},
{
"value": 0.31,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11.54,
"period": "Mar 2025"
},
{
"value": -14.35,
"period": "Mar 2024"
},
{
"value": 7.13,
"period": "Mar 2023"
},
{
"value": 21.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.7,
"period": "Mar 2025"
},
{
"value": -10.62,
"period": "Mar 2024"
},
{
"value": -3.4,
"period": "Mar 2023"
},
{
"value": -3.35,
"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": -0.03,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
},
{
"value": 0.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
},
{
"value": 0.03,
"period": "Mar 2022"
}
]
}
]
}