ECOS (INDIA) MOB & HOSP L
Cash Flow ยท INE06HJ01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 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": 68.22,
"period": "Mar 2026",
"change": "-9.23%"
},
{
"value": 75.16,
"period": "Mar 2025",
"change": "+11.95%"
},
{
"value": 67.14,
"period": "Mar 2024",
"change": "+311.15%"
},
{
"value": 16.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -45.77,
"period": "Mar 2026",
"change": "-138.88%"
},
{
"value": -19.16,
"period": "Mar 2025",
"change": "+64.68%"
},
{
"value": -54.25,
"period": "Mar 2024",
"change": "-16.07%"
},
{
"value": -46.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.06,
"period": "Mar 2026",
"change": "+25.8%"
},
{
"value": -29.73,
"period": "Mar 2025",
"change": "-176.3%"
},
{
"value": -10.76,
"period": "Mar 2024",
"change": "-160.18%"
},
{
"value": 17.88,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 76.41,
"period": "Mar 2026"
},
{
"value": 79.46,
"period": "Mar 2025"
},
{
"value": 82.32,
"period": "Mar 2024"
},
{
"value": 58.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 103.18,
"period": "Mar 2026"
},
{
"value": 92.89,
"period": "Mar 2025"
},
{
"value": 90.4,
"period": "Mar 2024"
},
{
"value": 70.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -48.45,
"period": "Mar 2026"
},
{
"value": -14.48,
"period": "Mar 2025"
},
{
"value": -15.37,
"period": "Mar 2024"
},
{
"value": -83.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.71,
"period": "Mar 2026"
},
{
"value": 16.76,
"period": "Mar 2025"
},
{
"value": 13.91,
"period": "Mar 2024"
},
{
"value": 38.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.74,
"period": "Mar 2026"
},
{
"value": 2.28,
"period": "Mar 2025"
},
{
"value": -1.46,
"period": "Mar 2024"
},
{
"value": -44.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 68.22,
"period": "Mar 2026"
},
{
"value": 75.16,
"period": "Mar 2025"
},
{
"value": 67.14,
"period": "Mar 2024"
},
{
"value": 16.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -45.77,
"period": "Mar 2026"
},
{
"value": -19.16,
"period": "Mar 2025"
},
{
"value": -54.25,
"period": "Mar 2024"
},
{
"value": -46.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.06,
"period": "Mar 2026"
},
{
"value": -29.73,
"period": "Mar 2025"
},
{
"value": -10.76,
"period": "Mar 2024"
},
{
"value": 17.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.39,
"period": "Mar 2026"
},
{
"value": 26.27,
"period": "Mar 2025"
},
{
"value": 2.12,
"period": "Mar 2024"
},
{
"value": -12.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.8,
"period": "Mar 2026"
},
{
"value": -2.47,
"period": "Mar 2025"
},
{
"value": -4.6,
"period": "Mar 2024"
},
{
"value": 7.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.19,
"period": "Mar 2026"
},
{
"value": 23.8,
"period": "Mar 2025"
},
{
"value": -2.47,
"period": "Mar 2024"
},
{
"value": -4.6,
"period": "Mar 2023"
}
]
}
]
}