HAZOOR MULTI PROJECTS LTD
Cash Flow ยท INE550F01049
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 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": -49.46,
"period": "Mar 2025",
"change": "-171.05%"
},
{
"value": 69.61,
"period": "Mar 2024",
"change": "+893.73%"
},
{
"value": -8.77,
"period": "Mar 2023",
"change": "+30.23%"
},
{
"value": -12.57,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -253.43,
"period": "Mar 2025",
"change": "-192.21%"
},
{
"value": -86.73,
"period": "Mar 2024",
"change": "-1153.32%"
},
{
"value": -6.92,
"period": "Mar 2023",
"change": "-105.95%"
},
{
"value": -3.36,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 241.19,
"period": "Mar 2025",
"change": "+211.9%"
},
{
"value": 77.33,
"period": "Mar 2024",
"change": "+760.18%"
},
{
"value": 8.99,
"period": "Mar 2023",
"change": "-58.61%"
},
{
"value": 21.72,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.84,
"period": "Mar 2025"
},
{
"value": 73.97,
"period": "Mar 2024"
},
{
"value": 61.24,
"period": "Mar 2023"
},
{
"value": 3.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 36.54,
"period": "Mar 2025"
},
{
"value": 74.11,
"period": "Mar 2024"
},
{
"value": 62.63,
"period": "Mar 2023"
},
{
"value": 4.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -304.95,
"period": "Mar 2025"
},
{
"value": 25.07,
"period": "Mar 2024"
},
{
"value": -195.28,
"period": "Mar 2023"
},
{
"value": -31.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 229.44,
"period": "Mar 2025"
},
{
"value": -28.67,
"period": "Mar 2024"
},
{
"value": 123.88,
"period": "Mar 2023"
},
{
"value": 15.26,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -75.51,
"period": "Mar 2025"
},
{
"value": -3.6,
"period": "Mar 2024"
},
{
"value": -71.4,
"period": "Mar 2023"
},
{
"value": -16.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -49.46,
"period": "Mar 2025"
},
{
"value": 69.61,
"period": "Mar 2024"
},
{
"value": -8.77,
"period": "Mar 2023"
},
{
"value": -12.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -253.43,
"period": "Mar 2025"
},
{
"value": -86.73,
"period": "Mar 2024"
},
{
"value": -6.92,
"period": "Mar 2023"
},
{
"value": -3.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 241.19,
"period": "Mar 2025"
},
{
"value": 77.33,
"period": "Mar 2024"
},
{
"value": 8.99,
"period": "Mar 2023"
},
{
"value": 21.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -61.7,
"period": "Mar 2025"
},
{
"value": 60.21,
"period": "Mar 2024"
},
{
"value": -6.69,
"period": "Mar 2023"
},
{
"value": 5.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 64.73,
"period": "Mar 2025"
},
{
"value": 4.52,
"period": "Mar 2024"
},
{
"value": 11.21,
"period": "Mar 2023"
},
{
"value": 5.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": 64.73,
"period": "Mar 2024"
},
{
"value": 4.52,
"period": "Mar 2023"
},
{
"value": 11.21,
"period": "Mar 2022"
}
]
}
]
}