YATHARTH HOSP & TRA C S L
Cash Flow ยท INE0JO301016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 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": 204.52,
"period": "Mar 2026",
"change": "+55.92%"
},
{
"value": 131.17,
"period": "Mar 2025",
"change": "+4358.77%"
},
{
"value": -3.08,
"period": "Mar 2024",
"change": "-104.83%"
},
{
"value": 63.78,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -598.03,
"period": "Mar 2026",
"change": "-54.3%"
},
{
"value": -387.58,
"period": "Mar 2025",
"change": "-71.59%"
},
{
"value": -225.87,
"period": "Mar 2024",
"change": "-1012.11%"
},
{
"value": -20.31,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 253.53,
"period": "Mar 2026",
"change": "-50.2%"
},
{
"value": 509.09,
"period": "Mar 2025",
"change": "+67.35%"
},
{
"value": 304.21,
"period": "Mar 2024",
"change": "+1813.86%"
},
{
"value": -17.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 223.56,
"period": "Mar 2026"
},
{
"value": 171.74,
"period": "Mar 2025"
},
{
"value": 156.83,
"period": "Mar 2024"
},
{
"value": 87.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 309.59,
"period": "Mar 2026"
},
{
"value": 247.86,
"period": "Mar 2025"
},
{
"value": 183.02,
"period": "Mar 2024"
},
{
"value": 136.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -101.35,
"period": "Mar 2026"
},
{
"value": -104.26,
"period": "Mar 2025"
},
{
"value": -152.25,
"period": "Mar 2024"
},
{
"value": -32.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 78.35,
"period": "Mar 2026"
},
{
"value": 13.51,
"period": "Mar 2025"
},
{
"value": 9.9,
"period": "Mar 2024"
},
{
"value": -3.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23,
"period": "Mar 2026"
},
{
"value": -90.75,
"period": "Mar 2025"
},
{
"value": -142.34,
"period": "Mar 2024"
},
{
"value": -35.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 204.52,
"period": "Mar 2026"
},
{
"value": 131.17,
"period": "Mar 2025"
},
{
"value": -3.08,
"period": "Mar 2024"
},
{
"value": 63.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -598.03,
"period": "Mar 2026"
},
{
"value": -387.58,
"period": "Mar 2025"
},
{
"value": -225.87,
"period": "Mar 2024"
},
{
"value": -20.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 253.53,
"period": "Mar 2026"
},
{
"value": 509.09,
"period": "Mar 2025"
},
{
"value": 304.21,
"period": "Mar 2024"
},
{
"value": -17.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -139.98,
"period": "Mar 2026"
},
{
"value": 252.69,
"period": "Mar 2025"
},
{
"value": 75.26,
"period": "Mar 2024"
},
{
"value": 25.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 360.22,
"period": "Mar 2026"
},
{
"value": 107.53,
"period": "Mar 2025"
},
{
"value": 37.43,
"period": "Mar 2024"
},
{
"value": 11.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 220.24,
"period": "Mar 2026"
},
{
"value": 360.22,
"period": "Mar 2025"
},
{
"value": 112.7,
"period": "Mar 2024"
},
{
"value": 37.43,
"period": "Mar 2023"
}
]
}
]
}