HRH NEXT SERVICES LIMITED
Cash Flow ยท INE0R3501012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:30 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": 27.1,
"period": "Mar 2026",
"change": "+1188.35%"
},
{
"value": -2.49,
"period": "Mar 2025",
"change": "+44.3%"
},
{
"value": -4.47,
"period": "Mar 2024",
"change": "-258.51%"
},
{
"value": 2.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.85,
"period": "Mar 2026",
"change": "-974.91%"
},
{
"value": -2.87,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -2.87,
"period": "Mar 2024",
"change": "+61.94%"
},
{
"value": -7.54,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.17,
"period": "Mar 2026",
"change": "-16.51%"
},
{
"value": 7.39,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": 7.39,
"period": "Mar 2024",
"change": "+58.58%"
},
{
"value": 4.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.35,
"period": "Mar 2026"
},
{
"value": 3.98,
"period": "Mar 2025"
},
{
"value": 2.82,
"period": "Mar 2024"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.66,
"period": "Mar 2026"
},
{
"value": 8.8,
"period": "Mar 2025"
},
{
"value": 6.81,
"period": "Mar 2024"
},
{
"value": 7.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -14.2,
"period": "Mar 2026"
},
{
"value": -8.04,
"period": "Mar 2025"
},
{
"value": -8.04,
"period": "Mar 2024"
},
{
"value": -5.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 29.94,
"period": "Mar 2026"
},
{
"value": -2.6,
"period": "Mar 2025"
},
{
"value": -2.6,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 15.74,
"period": "Mar 2026"
},
{
"value": -10.65,
"period": "Mar 2025"
},
{
"value": -10.65,
"period": "Mar 2024"
},
{
"value": -3.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 27.1,
"period": "Mar 2026"
},
{
"value": -2.49,
"period": "Mar 2025"
},
{
"value": -4.47,
"period": "Mar 2024"
},
{
"value": 2.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.85,
"period": "Mar 2026"
},
{
"value": -2.87,
"period": "Mar 2025"
},
{
"value": -2.87,
"period": "Mar 2024"
},
{
"value": -7.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.17,
"period": "Mar 2026"
},
{
"value": 7.39,
"period": "Mar 2025"
},
{
"value": 7.39,
"period": "Mar 2024"
},
{
"value": 4.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.42,
"period": "Mar 2026"
},
{
"value": 2.03,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.59,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.01,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
}
]
}