JHS SVEND. LAB. LTD
Cash Flow ยท INE544H01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": -2.65,
"period": "Mar 2026",
"change": "+46.57%"
},
{
"value": -4.96,
"period": "Mar 2025",
"change": "+42.99%"
},
{
"value": -8.7,
"period": "Mar 2024",
"change": "-137.42%"
},
{
"value": 23.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.68,
"period": "Mar 2026",
"change": "+42.32%"
},
{
"value": -20.25,
"period": "Mar 2025",
"change": "+7.24%"
},
{
"value": -21.83,
"period": "Mar 2024",
"change": "-325.52%"
},
{
"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": "+341.11%"
},
{
"value": -0.9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -2.29,
"period": "Mar 2026"
},
{
"value": -12.5,
"period": "Mar 2025"
},
{
"value": -3.42,
"period": "Mar 2024"
},
{
"value": -22.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.26,
"period": "Mar 2026"
},
{
"value": -0.63,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.5,
"period": "Mar 2026"
},
{
"value": -4.17,
"period": "Mar 2025"
},
{
"value": 5.11,
"period": "Mar 2024"
},
{
"value": 3.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.22,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": -16.25,
"period": "Mar 2024"
},
{
"value": 20.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.28,
"period": "Mar 2026"
},
{
"value": -4.05,
"period": "Mar 2025"
},
{
"value": -11.13,
"period": "Mar 2024"
},
{
"value": 23.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.65,
"period": "Mar 2026"
},
{
"value": -4.96,
"period": "Mar 2025"
},
{
"value": -8.7,
"period": "Mar 2024"
},
{
"value": 23.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.68,
"period": "Mar 2026"
},
{
"value": -20.25,
"period": "Mar 2025"
},
{
"value": -21.83,
"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": -0.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.99,
"period": "Mar 2026"
},
{
"value": -2.14,
"period": "Mar 2025"
},
{
"value": -28.35,
"period": "Mar 2024"
},
{
"value": 32.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.72,
"period": "Mar 2026"
},
{
"value": 8.87,
"period": "Mar 2025"
},
{
"value": 37.22,
"period": "Mar 2024"
},
{
"value": 5.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.74,
"period": "Mar 2026"
},
{
"value": 6.72,
"period": "Mar 2025"
},
{
"value": 8.87,
"period": "Mar 2024"
},
{
"value": 37.22,
"period": "Mar 2023"
}
]
}
]
}