UNIHEALTH HOSPITALS LTD
Cash Flow ยท INE0PRF01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:14 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": 4.03,
"period": "Mar 2026",
"change": "+585.54%"
},
{
"value": -0.83,
"period": "Mar 2025",
"change": "+65.98%"
},
{
"value": -2.44,
"period": "Mar 2024",
"change": "-223.86%"
},
{
"value": 1.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.41,
"period": "Mar 2026",
"change": "+32.96%"
},
{
"value": -8.07,
"period": "Mar 2025",
"change": "+23.14%"
},
{
"value": -10.5,
"period": "Mar 2024",
"change": "-46.44%"
},
{
"value": -7.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.32,
"period": "Mar 2026",
"change": "+844.83%"
},
{
"value": -0.58,
"period": "Mar 2025",
"change": "-101.47%"
},
{
"value": 39.55,
"period": "Mar 2024",
"change": "+677.01%"
},
{
"value": 5.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.83,
"period": "Mar 2026"
},
{
"value": 3.24,
"period": "Mar 2025"
},
{
"value": 3.79,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.56,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 2.2,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": -0.41,
"period": "Mar 2025"
},
{
"value": -4.2,
"period": "Mar 2024"
},
{
"value": 1.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.28,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.2,
"period": "Mar 2026"
},
{
"value": -0.28,
"period": "Mar 2025"
},
{
"value": -4.1,
"period": "Mar 2024"
},
{
"value": 1.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.03,
"period": "Mar 2026"
},
{
"value": -0.83,
"period": "Mar 2025"
},
{
"value": -2.44,
"period": "Mar 2024"
},
{
"value": 1.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.41,
"period": "Mar 2026"
},
{
"value": -8.07,
"period": "Mar 2025"
},
{
"value": -10.5,
"period": "Mar 2024"
},
{
"value": -7.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.32,
"period": "Mar 2026"
},
{
"value": -0.58,
"period": "Mar 2025"
},
{
"value": 39.55,
"period": "Mar 2024"
},
{
"value": 5.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.94,
"period": "Mar 2026"
},
{
"value": -9.48,
"period": "Mar 2025"
},
{
"value": 26.61,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": 9.64,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.1,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": 26.64,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
}
]
}