YATHARTH HOSP & TRA C S L
Cash Flow ยท INE0JO301016
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 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": 94.57,
"period": "Mar 2026",
"change": "+0.04%"
},
{
"value": 94.53,
"period": "Mar 2025",
"change": "+492.29%"
},
{
"value": 15.96,
"period": "Mar 2024",
"change": "-37.61%"
},
{
"value": 25.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -383.16,
"period": "Mar 2026",
"change": "+31.19%"
},
{
"value": -556.85,
"period": "Mar 2025",
"change": "-232.51%"
},
{
"value": -167.47,
"period": "Mar 2024",
"change": "-1833.83%"
},
{
"value": -8.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 215.36,
"period": "Mar 2026",
"change": "-64.24%"
},
{
"value": 602.16,
"period": "Mar 2025",
"change": "+150.28%"
},
{
"value": 240.59,
"period": "Mar 2024",
"change": "+3943.29%"
},
{
"value": -6.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 127.18,
"period": "Mar 2026"
},
{
"value": 119.43,
"period": "Mar 2025"
},
{
"value": 113.12,
"period": "Mar 2024"
},
{
"value": 85.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 152.05,
"period": "Mar 2026"
},
{
"value": 141.81,
"period": "Mar 2025"
},
{
"value": 119.02,
"period": "Mar 2024"
},
{
"value": 106.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -49.5,
"period": "Mar 2026"
},
{
"value": -38.81,
"period": "Mar 2025"
},
{
"value": -70.16,
"period": "Mar 2024"
},
{
"value": -29.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 35.82,
"period": "Mar 2026"
},
{
"value": 4.59,
"period": "Mar 2025"
},
{
"value": 2.9,
"period": "Mar 2024"
},
{
"value": -19.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.68,
"period": "Mar 2026"
},
{
"value": -34.22,
"period": "Mar 2025"
},
{
"value": -67.26,
"period": "Mar 2024"
},
{
"value": -49.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 94.57,
"period": "Mar 2026"
},
{
"value": 94.53,
"period": "Mar 2025"
},
{
"value": 15.96,
"period": "Mar 2024"
},
{
"value": 25.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -383.16,
"period": "Mar 2026"
},
{
"value": -556.85,
"period": "Mar 2025"
},
{
"value": -167.47,
"period": "Mar 2024"
},
{
"value": -8.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 215.36,
"period": "Mar 2026"
},
{
"value": 602.16,
"period": "Mar 2025"
},
{
"value": 240.59,
"period": "Mar 2024"
},
{
"value": -6.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -73.23,
"period": "Mar 2026"
},
{
"value": 139.84,
"period": "Mar 2025"
},
{
"value": 89.08,
"period": "Mar 2024"
},
{
"value": 10.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 237.69,
"period": "Mar 2026"
},
{
"value": 97.85,
"period": "Mar 2025"
},
{
"value": 12.16,
"period": "Mar 2024"
},
{
"value": 1.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 164.46,
"period": "Mar 2026"
},
{
"value": 237.69,
"period": "Mar 2025"
},
{
"value": 101.23,
"period": "Mar 2024"
},
{
"value": 12.16,
"period": "Mar 2023"
}
]
}
]
}