JHS SVEND. LAB. LTD
Cash Flow ยท INE544H01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 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": -2.66,
"period": "Mar 2026",
"change": "+48.65%"
},
{
"value": -5.18,
"period": "Mar 2025",
"change": "+43.57%"
},
{
"value": -9.18,
"period": "Mar 2024",
"change": "-139.42%"
},
{
"value": 23.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.68,
"period": "Mar 2026",
"change": "+42.32%"
},
{
"value": -20.25,
"period": "Mar 2025",
"change": "+4.21%"
},
{
"value": -21.14,
"period": "Mar 2024",
"change": "-318.39%"
},
{
"value": 9.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.34,
"period": "Mar 2026",
"change": "-50.85%"
},
{
"value": 23.07,
"period": "Mar 2025",
"change": "+963.13%"
},
{
"value": 2.17,
"period": "Mar 2024",
"change": "+439.06%"
},
{
"value": -0.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -2.29,
"period": "Mar 2026"
},
{
"value": -12.51,
"period": "Mar 2025"
},
{
"value": -3.43,
"period": "Mar 2024"
},
{
"value": -22.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.26,
"period": "Mar 2026"
},
{
"value": -0.64,
"period": "Mar 2025"
},
{
"value": 2.3,
"period": "Mar 2024"
},
{
"value": -0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.5,
"period": "Mar 2026"
},
{
"value": -4.21,
"period": "Mar 2025"
},
{
"value": 5.64,
"period": "Mar 2024"
},
{
"value": 4.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.22,
"period": "Mar 2026"
},
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -17.24,
"period": "Mar 2024"
},
{
"value": 19.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.28,
"period": "Mar 2026"
},
{
"value": -4.26,
"period": "Mar 2025"
},
{
"value": -11.61,
"period": "Mar 2024"
},
{
"value": 23.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.66,
"period": "Mar 2026"
},
{
"value": -5.18,
"period": "Mar 2025"
},
{
"value": -9.18,
"period": "Mar 2024"
},
{
"value": 23.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.68,
"period": "Mar 2026"
},
{
"value": -20.25,
"period": "Mar 2025"
},
{
"value": -21.14,
"period": "Mar 2024"
},
{
"value": 9.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.34,
"period": "Mar 2026"
},
{
"value": 23.07,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": -0.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.99,
"period": "Mar 2026"
},
{
"value": -2.36,
"period": "Mar 2025"
},
{
"value": -28.14,
"period": "Mar 2024"
},
{
"value": 32.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.75,
"period": "Mar 2026"
},
{
"value": 9.1,
"period": "Mar 2025"
},
{
"value": 37.25,
"period": "Mar 2024"
},
{
"value": 5.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.75,
"period": "Mar 2026"
},
{
"value": 6.75,
"period": "Mar 2025"
},
{
"value": 9.1,
"period": "Mar 2024"
},
{
"value": 37.51,
"period": "Mar 2023"
}
]
}
]
}