AMANTA HEALTHCARE LIMITED
Cash Flow ยท INE084K01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 48.45,
"period": "Mar 2026",
"change": "+3.93%"
},
{
"value": 46.62,
"period": "Mar 2025",
"change": "-19.72%"
},
{
"value": 58.07,
"period": "Mar 2024",
"change": "+36.38%"
},
{
"value": 42.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -93.61,
"period": "Mar 2026",
"change": "-282.55%"
},
{
"value": -24.47,
"period": "Mar 2025",
"change": "-137.11%"
},
{
"value": -10.32,
"period": "Mar 2024",
"change": "-58.04%"
},
{
"value": -6.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 125.95,
"period": "Mar 2026",
"change": "+636.64%"
},
{
"value": -23.47,
"period": "Mar 2025",
"change": "+49.33%"
},
{
"value": -46.32,
"period": "Mar 2024",
"change": "-9.45%"
},
{
"value": -42.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.12,
"period": "Mar 2026"
},
{
"value": 14.71,
"period": "Mar 2025"
},
{
"value": 5.39,
"period": "Mar 2024"
},
{
"value": 2.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.91,
"period": "Mar 2026"
},
{
"value": 61.47,
"period": "Mar 2025"
},
{
"value": 59.05,
"period": "Mar 2024"
},
{
"value": 52.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -15.63,
"period": "Mar 2026"
},
{
"value": -16.27,
"period": "Mar 2025"
},
{
"value": 13.01,
"period": "Mar 2024"
},
{
"value": -5.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.23,
"period": "Mar 2026"
},
{
"value": 5.22,
"period": "Mar 2025"
},
{
"value": -8.03,
"period": "Mar 2024"
},
{
"value": 1.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.4,
"period": "Mar 2026"
},
{
"value": -11.05,
"period": "Mar 2025"
},
{
"value": 4.97,
"period": "Mar 2024"
},
{
"value": -3.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 48.45,
"period": "Mar 2026"
},
{
"value": 46.62,
"period": "Mar 2025"
},
{
"value": 58.07,
"period": "Mar 2024"
},
{
"value": 42.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -93.61,
"period": "Mar 2026"
},
{
"value": -24.47,
"period": "Mar 2025"
},
{
"value": -10.32,
"period": "Mar 2024"
},
{
"value": -6.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 125.95,
"period": "Mar 2026"
},
{
"value": -23.47,
"period": "Mar 2025"
},
{
"value": -46.32,
"period": "Mar 2024"
},
{
"value": -42.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 80.79,
"period": "Mar 2026"
},
{
"value": -1.32,
"period": "Mar 2025"
},
{
"value": 1.43,
"period": "Mar 2024"
},
{
"value": -6.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 1.54,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 6.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 81.01,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 1.54,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
}
]
}