ECOS (INDIA) MOB & HOSP L
Cash Flow ยท INE06HJ01020
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 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": 60.57,
"period": "Mar 2026",
"change": "-19.44%"
},
{
"value": 75.19,
"period": "Mar 2025",
"change": "+15.68%"
},
{
"value": 65,
"period": "Mar 2024",
"change": "+438.08%"
},
{
"value": 12.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -40.3,
"period": "Mar 2026",
"change": "-112.33%"
},
{
"value": -18.98,
"period": "Mar 2025",
"change": "+63.96%"
},
{
"value": -52.67,
"period": "Mar 2024",
"change": "-22.63%"
},
{
"value": -42.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.38,
"period": "Mar 2026",
"change": "+24.72%"
},
{
"value": -29.73,
"period": "Mar 2025",
"change": "-176.56%"
},
{
"value": -10.75,
"period": "Mar 2024",
"change": "-139.55%"
},
{
"value": 27.18,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.9,
"period": "Mar 2026"
},
{
"value": 76.4,
"period": "Mar 2025"
},
{
"value": 80.39,
"period": "Mar 2024"
},
{
"value": 55.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 102.02,
"period": "Mar 2026"
},
{
"value": 90.45,
"period": "Mar 2025"
},
{
"value": 88.65,
"period": "Mar 2024"
},
{
"value": 66.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -42.04,
"period": "Mar 2026"
},
{
"value": -13.22,
"period": "Mar 2025"
},
{
"value": -11.26,
"period": "Mar 2024"
},
{
"value": -84.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.49,
"period": "Mar 2026"
},
{
"value": 17.44,
"period": "Mar 2025"
},
{
"value": 9.01,
"period": "Mar 2024"
},
{
"value": 38.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.54,
"period": "Mar 2026"
},
{
"value": 4.21,
"period": "Mar 2025"
},
{
"value": -2.25,
"period": "Mar 2024"
},
{
"value": -45.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 60.57,
"period": "Mar 2026"
},
{
"value": 75.19,
"period": "Mar 2025"
},
{
"value": 65,
"period": "Mar 2024"
},
{
"value": 12.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -40.3,
"period": "Mar 2026"
},
{
"value": -18.98,
"period": "Mar 2025"
},
{
"value": -52.67,
"period": "Mar 2024"
},
{
"value": -42.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.38,
"period": "Mar 2026"
},
{
"value": -29.73,
"period": "Mar 2025"
},
{
"value": -10.75,
"period": "Mar 2024"
},
{
"value": 27.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.11,
"period": "Mar 2026"
},
{
"value": 26.48,
"period": "Mar 2025"
},
{
"value": 1.57,
"period": "Mar 2024"
},
{
"value": -3.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.83,
"period": "Mar 2026"
},
{
"value": -3.65,
"period": "Mar 2025"
},
{
"value": -5.22,
"period": "Mar 2024"
},
{
"value": 7.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.72,
"period": "Mar 2026"
},
{
"value": 22.83,
"period": "Mar 2025"
},
{
"value": -3.65,
"period": "Mar 2024"
},
{
"value": 3.92,
"period": "Mar 2023"
}
]
}
]
}