HI GREEN CARBON LIMITED
Cash Flow ยท INE0PIC01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 16.02,
"period": "Mar 2025",
"change": "+961.29%"
},
{
"value": -1.86,
"period": "Mar 2024",
"change": "-118.86%"
},
{
"value": 9.86,
"period": "Mar 2023",
"change": "+59.03%"
},
{
"value": 6.2,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22.19,
"period": "Mar 2025",
"change": "+42.14%"
},
{
"value": -38.35,
"period": "Mar 2024",
"change": "-509.7%"
},
{
"value": -6.29,
"period": "Mar 2023",
"change": "-73.76%"
},
{
"value": -3.62,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.9,
"period": "Mar 2025",
"change": "-107.77%"
},
{
"value": 50.19,
"period": "Mar 2024",
"change": "+1517.8%"
},
{
"value": -3.54,
"period": "Mar 2023",
"change": "-34.09%"
},
{
"value": -2.64,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.15,
"period": "Mar 2025"
},
{
"value": 14,
"period": "Mar 2024"
},
{
"value": 15.98,
"period": "Mar 2023"
},
{
"value": 4.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.71,
"period": "Mar 2025"
},
{
"value": 17.91,
"period": "Mar 2024"
},
{
"value": 20.4,
"period": "Mar 2023"
},
{
"value": 8.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.7,
"period": "Mar 2025"
},
{
"value": -11.24,
"period": "Mar 2024"
},
{
"value": -9.97,
"period": "Mar 2023"
},
{
"value": -0.29,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.13,
"period": "Mar 2025"
},
{
"value": -3.55,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
},
{
"value": -2.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.57,
"period": "Mar 2025"
},
{
"value": -14.79,
"period": "Mar 2024"
},
{
"value": -10.48,
"period": "Mar 2023"
},
{
"value": -2.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.02,
"period": "Mar 2025"
},
{
"value": -1.86,
"period": "Mar 2024"
},
{
"value": 9.86,
"period": "Mar 2023"
},
{
"value": 6.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22.19,
"period": "Mar 2025"
},
{
"value": -38.35,
"period": "Mar 2024"
},
{
"value": -6.29,
"period": "Mar 2023"
},
{
"value": -3.62,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.9,
"period": "Mar 2025"
},
{
"value": 50.19,
"period": "Mar 2024"
},
{
"value": -3.54,
"period": "Mar 2023"
},
{
"value": -2.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.06,
"period": "Mar 2025"
},
{
"value": 9.98,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
},
{
"value": -0.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.07,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
},
{
"value": 0.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 10.07,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
},
{
"value": 0.06,
"period": "Mar 2022"
}
]
}
]
}