KRISHNA INST OF MED SCI L
Cash Flow ยท INE967H01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:32 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": 510.8,
"period": "Mar 2026",
"change": "-12.2%"
},
{
"value": 581.8,
"period": "Mar 2025",
"change": "+11.65%"
},
{
"value": 521.09,
"period": "Mar 2024",
"change": "+20.6%"
},
{
"value": 432.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1451.7,
"period": "Mar 2026",
"change": "-30.06%"
},
{
"value": -1116.2,
"period": "Mar 2025",
"change": "-48.32%"
},
{
"value": -752.56,
"period": "Mar 2024",
"change": "-37.61%"
},
{
"value": -546.89,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 940.3,
"period": "Mar 2026",
"change": "+73.14%"
},
{
"value": 543.1,
"period": "Mar 2025",
"change": "+150.55%"
},
{
"value": 216.76,
"period": "Mar 2024",
"change": "+1003.67%"
},
{
"value": 19.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 333.9,
"period": "Mar 2026"
},
{
"value": 558.1,
"period": "Mar 2025"
},
{
"value": 459.64,
"period": "Mar 2024"
},
{
"value": 484.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 812.3,
"period": "Mar 2026"
},
{
"value": 800.1,
"period": "Mar 2025"
},
{
"value": 645.81,
"period": "Mar 2024"
},
{
"value": 598.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -247.9,
"period": "Mar 2026"
},
{
"value": -138.9,
"period": "Mar 2025"
},
{
"value": -34.51,
"period": "Mar 2024"
},
{
"value": -28.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 97.4,
"period": "Mar 2026"
},
{
"value": 62,
"period": "Mar 2025"
},
{
"value": 49.94,
"period": "Mar 2024"
},
{
"value": -41.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -150.5,
"period": "Mar 2026"
},
{
"value": -76.9,
"period": "Mar 2025"
},
{
"value": 15.43,
"period": "Mar 2024"
},
{
"value": -69.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 510.8,
"period": "Mar 2026"
},
{
"value": 581.8,
"period": "Mar 2025"
},
{
"value": 521.09,
"period": "Mar 2024"
},
{
"value": 432.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1451.7,
"period": "Mar 2026"
},
{
"value": -1116.2,
"period": "Mar 2025"
},
{
"value": -752.56,
"period": "Mar 2024"
},
{
"value": -546.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 940.3,
"period": "Mar 2026"
},
{
"value": 543.1,
"period": "Mar 2025"
},
{
"value": 216.76,
"period": "Mar 2024"
},
{
"value": 19.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": 8.7,
"period": "Mar 2025"
},
{
"value": -14.72,
"period": "Mar 2024"
},
{
"value": -95.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 56,
"period": "Mar 2026"
},
{
"value": 46.9,
"period": "Mar 2025"
},
{
"value": 61.61,
"period": "Mar 2024"
},
{
"value": 25.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 55.4,
"period": "Mar 2026"
},
{
"value": 56,
"period": "Mar 2025"
},
{
"value": 46.89,
"period": "Mar 2024"
},
{
"value": 61.61,
"period": "Mar 2023"
}
]
}
]
}