HESTER BIOSCIENCES LTD
Cash Flow ยท INE782E01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 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": 50.92,
"period": "Mar 2026",
"change": "-20.4%"
},
{
"value": 63.97,
"period": "Mar 2025",
"change": "+49.25%"
},
{
"value": 42.86,
"period": "Mar 2024",
"change": "+28.48%"
},
{
"value": 33.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.36,
"period": "Mar 2026",
"change": "+87.61%"
},
{
"value": -19.04,
"period": "Mar 2025",
"change": "+7.53%"
},
{
"value": -20.59,
"period": "Mar 2024",
"change": "+71.39%"
},
{
"value": -71.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -48.31,
"period": "Mar 2026",
"change": "-4.23%"
},
{
"value": -46.35,
"period": "Mar 2025",
"change": "-92.16%"
},
{
"value": -24.12,
"period": "Mar 2024",
"change": "-158.29%"
},
{
"value": 41.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 69.68,
"period": "Mar 2026"
},
{
"value": 41.76,
"period": "Mar 2025"
},
{
"value": 36.73,
"period": "Mar 2024"
},
{
"value": 43.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 81.91,
"period": "Mar 2026"
},
{
"value": 57.58,
"period": "Mar 2025"
},
{
"value": 50.06,
"period": "Mar 2024"
},
{
"value": 58.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.86,
"period": "Mar 2026"
},
{
"value": 13.04,
"period": "Mar 2025"
},
{
"value": 10.16,
"period": "Mar 2024"
},
{
"value": -44.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.64,
"period": "Mar 2026"
},
{
"value": 3.27,
"period": "Mar 2025"
},
{
"value": -6.33,
"period": "Mar 2024"
},
{
"value": 27.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -17.5,
"period": "Mar 2026"
},
{
"value": 16.31,
"period": "Mar 2025"
},
{
"value": 3.84,
"period": "Mar 2024"
},
{
"value": -17.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 50.92,
"period": "Mar 2026"
},
{
"value": 63.97,
"period": "Mar 2025"
},
{
"value": 42.86,
"period": "Mar 2024"
},
{
"value": 33.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.36,
"period": "Mar 2026"
},
{
"value": -19.04,
"period": "Mar 2025"
},
{
"value": -20.59,
"period": "Mar 2024"
},
{
"value": -71.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -48.31,
"period": "Mar 2026"
},
{
"value": -46.35,
"period": "Mar 2025"
},
{
"value": -24.12,
"period": "Mar 2024"
},
{
"value": 41.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": -1.42,
"period": "Mar 2025"
},
{
"value": -1.85,
"period": "Mar 2024"
},
{
"value": 2.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.55,
"period": "Mar 2026"
},
{
"value": 1.97,
"period": "Mar 2025"
},
{
"value": 3.81,
"period": "Mar 2024"
},
{
"value": 1.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": 0.55,
"period": "Mar 2025"
},
{
"value": 1.97,
"period": "Mar 2024"
},
{
"value": 4.3,
"period": "Mar 2023"
}
]
}
]
}