UNIHEALTH HOSPITALS LTD
Cash Flow ยท INE0PRF01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:14 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": 5.69,
"period": "Mar 2026",
"change": "+71.9%"
},
{
"value": 3.31,
"period": "Mar 2025",
"change": "-29.27%"
},
{
"value": 4.68,
"period": "Mar 2024",
"change": "+251.88%"
},
{
"value": 1.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.68,
"period": "Mar 2026",
"change": "-347.64%"
},
{
"value": -5.29,
"period": "Mar 2025",
"change": "-119.5%"
},
{
"value": -2.41,
"period": "Mar 2024",
"change": "+51.02%"
},
{
"value": -4.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 15.76,
"period": "Mar 2026",
"change": "+598.73%"
},
{
"value": -3.16,
"period": "Mar 2025",
"change": "-114.74%"
},
{
"value": 21.44,
"period": "Mar 2024",
"change": "+540.0%"
},
{
"value": 3.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 46.29,
"period": "Mar 2026"
},
{
"value": 30.4,
"period": "Mar 2025"
},
{
"value": 13.64,
"period": "Mar 2024"
},
{
"value": 9.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 54.22,
"period": "Mar 2026"
},
{
"value": 38.13,
"period": "Mar 2025"
},
{
"value": 17.71,
"period": "Mar 2024"
},
{
"value": 13.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.97,
"period": "Mar 2026"
},
{
"value": -6.99,
"period": "Mar 2025"
},
{
"value": -7.87,
"period": "Mar 2024"
},
{
"value": -9.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -37.67,
"period": "Mar 2026"
},
{
"value": -24.65,
"period": "Mar 2025"
},
{
"value": -2.63,
"period": "Mar 2024"
},
{
"value": -1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -45.65,
"period": "Mar 2026"
},
{
"value": -31.64,
"period": "Mar 2025"
},
{
"value": -10.5,
"period": "Mar 2024"
},
{
"value": -10.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.69,
"period": "Mar 2026"
},
{
"value": 3.31,
"period": "Mar 2025"
},
{
"value": 4.68,
"period": "Mar 2024"
},
{
"value": 1.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.68,
"period": "Mar 2026"
},
{
"value": -5.29,
"period": "Mar 2025"
},
{
"value": -2.41,
"period": "Mar 2024"
},
{
"value": -4.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 15.76,
"period": "Mar 2026"
},
{
"value": -3.16,
"period": "Mar 2025"
},
{
"value": 21.44,
"period": "Mar 2024"
},
{
"value": 3.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.23,
"period": "Mar 2026"
},
{
"value": -5.14,
"period": "Mar 2025"
},
{
"value": 23.71,
"period": "Mar 2024"
},
{
"value": -0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.36,
"period": "Mar 2026"
},
{
"value": 13.29,
"period": "Mar 2025"
},
{
"value": 1.95,
"period": "Mar 2024"
},
{
"value": 2.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.45,
"period": "Mar 2026"
},
{
"value": 8.36,
"period": "Mar 2025"
},
{
"value": 28.51,
"period": "Mar 2024"
},
{
"value": 1.95,
"period": "Mar 2023"
}
]
}
]
}