LAHOTI OVERSEAS LTD.
Cash Flow ยท INE515C01023
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:31 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": -6.11,
"period": "Mar 2026",
"change": "-128.86%"
},
{
"value": 21.17,
"period": "Mar 2025",
"change": "+158.46%"
},
{
"value": -36.21,
"period": "Mar 2024",
"change": "-141.01%"
},
{
"value": 88.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.47,
"period": "Mar 2026",
"change": "-138.03%"
},
{
"value": -9.02,
"period": "Mar 2025",
"change": "-127.85%"
},
{
"value": 32.39,
"period": "Mar 2024",
"change": "+190.05%"
},
{
"value": -35.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.58,
"period": "Mar 2026",
"change": "+461.47%"
},
{
"value": -6.8,
"period": "Mar 2025",
"change": "-457.38%"
},
{
"value": -1.22,
"period": "Mar 2024",
"change": "+97.77%"
},
{
"value": -54.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.54,
"period": "Mar 2026"
},
{
"value": 18.35,
"period": "Mar 2025"
},
{
"value": 17.25,
"period": "Mar 2024"
},
{
"value": 20.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5,
"period": "Mar 2026"
},
{
"value": 17.14,
"period": "Mar 2025"
},
{
"value": 15.87,
"period": "Mar 2024"
},
{
"value": 20.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": 4.7,
"period": "Mar 2025"
},
{
"value": -50.32,
"period": "Mar 2024"
},
{
"value": 75.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.33,
"period": "Mar 2026"
},
{
"value": 1.93,
"period": "Mar 2025"
},
{
"value": 5.05,
"period": "Mar 2024"
},
{
"value": -1.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.4,
"period": "Mar 2026"
},
{
"value": 6.62,
"period": "Mar 2025"
},
{
"value": -45.27,
"period": "Mar 2024"
},
{
"value": 73.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.11,
"period": "Mar 2026"
},
{
"value": 21.17,
"period": "Mar 2025"
},
{
"value": -36.21,
"period": "Mar 2024"
},
{
"value": 88.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.47,
"period": "Mar 2026"
},
{
"value": -9.02,
"period": "Mar 2025"
},
{
"value": 32.39,
"period": "Mar 2024"
},
{
"value": -35.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.58,
"period": "Mar 2026"
},
{
"value": -6.8,
"period": "Mar 2025"
},
{
"value": -1.22,
"period": "Mar 2024"
},
{
"value": -54.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3,
"period": "Mar 2026"
},
{
"value": 5.35,
"period": "Mar 2025"
},
{
"value": -5.03,
"period": "Mar 2024"
},
{
"value": -2.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.33,
"period": "Mar 2026"
},
{
"value": 13.98,
"period": "Mar 2025"
},
{
"value": 19.02,
"period": "Mar 2024"
},
{
"value": 21.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.33,
"period": "Mar 2026"
},
{
"value": 19.33,
"period": "Mar 2025"
},
{
"value": 13.98,
"period": "Mar 2024"
},
{
"value": 19.02,
"period": "Mar 2023"
}
]
}
]
}