HI GREEN CARBON LIMITED
Cash Flow ยท INE0PIC01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:30 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": 15.97,
"period": "Mar 2026",
"change": "+29.21%"
},
{
"value": 12.36,
"period": "Mar 2025",
"change": "+775.41%"
},
{
"value": -1.83,
"period": "Mar 2024",
"change": "-118.56%"
},
{
"value": 9.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.27,
"period": "Mar 2026",
"change": "+31.73%"
},
{
"value": -44.34,
"period": "Mar 2025",
"change": "-15.53%"
},
{
"value": -38.38,
"period": "Mar 2024",
"change": "-510.17%"
},
{
"value": -6.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.35,
"period": "Mar 2026",
"change": "-34.56%"
},
{
"value": 21.93,
"period": "Mar 2025",
"change": "-56.31%"
},
{
"value": 50.19,
"period": "Mar 2024",
"change": "+1517.8%"
},
{
"value": -3.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.56,
"period": "Mar 2026"
},
{
"value": 13.52,
"period": "Mar 2025"
},
{
"value": 14,
"period": "Mar 2024"
},
{
"value": 15.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 24.28,
"period": "Mar 2026"
},
{
"value": 19.68,
"period": "Mar 2025"
},
{
"value": 17.91,
"period": "Mar 2024"
},
{
"value": 20.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.22,
"period": "Mar 2026"
},
{
"value": -8.83,
"period": "Mar 2025"
},
{
"value": -11.24,
"period": "Mar 2024"
},
{
"value": -9.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 11.16,
"period": "Mar 2026"
},
{
"value": 2.6,
"period": "Mar 2025"
},
{
"value": -3.52,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.06,
"period": "Mar 2026"
},
{
"value": -6.23,
"period": "Mar 2025"
},
{
"value": -14.76,
"period": "Mar 2024"
},
{
"value": -10.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.97,
"period": "Mar 2026"
},
{
"value": 12.36,
"period": "Mar 2025"
},
{
"value": -1.83,
"period": "Mar 2024"
},
{
"value": 9.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.27,
"period": "Mar 2026"
},
{
"value": -44.34,
"period": "Mar 2025"
},
{
"value": -38.38,
"period": "Mar 2024"
},
{
"value": -6.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.35,
"period": "Mar 2026"
},
{
"value": 21.93,
"period": "Mar 2025"
},
{
"value": 50.19,
"period": "Mar 2024"
},
{
"value": -3.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": -10.05,
"period": "Mar 2025"
},
{
"value": 9.98,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 10.07,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 10.07,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}