PARAS HEALTHCARE LIMITED
Cash Flow ยท INE661T01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": 175.71,
"period": "Mar 2026",
"change": "+56.93%"
},
{
"value": 111.97,
"period": "Mar 2025",
"change": "-10.4%"
},
{
"value": 124.97,
"period": "Mar 2024",
"change": "+87.31%"
},
{
"value": 66.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -270.83,
"period": "Mar 2026",
"change": "-33.24%"
},
{
"value": -203.27,
"period": "Mar 2025",
"change": "+0.7%"
},
{
"value": -204.7,
"period": "Mar 2024",
"change": "-60.54%"
},
{
"value": -127.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 109.17,
"period": "Mar 2026",
"change": "+3.21%"
},
{
"value": 105.77,
"period": "Mar 2025",
"change": "+46.41%"
},
{
"value": 72.24,
"period": "Mar 2024",
"change": "-3.89%"
},
{
"value": 75.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 123.56,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": 88.75,
"period": "Mar 2024"
},
{
"value": 16.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 294.51,
"period": "Mar 2026"
},
{
"value": 164.71,
"period": "Mar 2025"
},
{
"value": 157.42,
"period": "Mar 2024"
},
{
"value": 147.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -78.74,
"period": "Mar 2026"
},
{
"value": -86.11,
"period": "Mar 2025"
},
{
"value": -29.45,
"period": "Mar 2024"
},
{
"value": -51.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8,
"period": "Mar 2026"
},
{
"value": 42.87,
"period": "Mar 2025"
},
{
"value": 6.89,
"period": "Mar 2024"
},
{
"value": 2.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -70.74,
"period": "Mar 2026"
},
{
"value": -43.23,
"period": "Mar 2025"
},
{
"value": -22.57,
"period": "Mar 2024"
},
{
"value": -49.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 175.71,
"period": "Mar 2026"
},
{
"value": 111.97,
"period": "Mar 2025"
},
{
"value": 124.97,
"period": "Mar 2024"
},
{
"value": 66.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -270.83,
"period": "Mar 2026"
},
{
"value": -203.27,
"period": "Mar 2025"
},
{
"value": -204.7,
"period": "Mar 2024"
},
{
"value": -127.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 109.17,
"period": "Mar 2026"
},
{
"value": 105.77,
"period": "Mar 2025"
},
{
"value": 72.24,
"period": "Mar 2024"
},
{
"value": 75.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 14.05,
"period": "Mar 2026"
},
{
"value": 14.47,
"period": "Mar 2025"
},
{
"value": -7.49,
"period": "Mar 2024"
},
{
"value": 14.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 28.46,
"period": "Mar 2026"
},
{
"value": 14,
"period": "Mar 2025"
},
{
"value": 21.49,
"period": "Mar 2024"
},
{
"value": 7.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 42.52,
"period": "Mar 2026"
},
{
"value": 28.46,
"period": "Mar 2025"
},
{
"value": 14,
"period": "Mar 2024"
},
{
"value": 21.49,
"period": "Mar 2023"
}
]
}
]
}