ALFRED HERBERT INDIA L
Cash Flow ยท INE782D01027
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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": -63.51,
"period": "Mar 2026",
"change": "-5328.21%"
},
{
"value": -1.17,
"period": "Mar 2025",
"change": "-1070.0%"
},
{
"value": -0.1,
"period": "Mar 2024",
"change": "-111.9%"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 65.01,
"period": "Mar 2026",
"change": "+4414.58%"
},
{
"value": 1.44,
"period": "Mar 2025",
"change": "+140.0%"
},
{
"value": 0.6,
"period": "Mar 2024",
"change": "+217.65%"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.39,
"period": "Mar 2026",
"change": "-25.81%"
},
{
"value": -0.31,
"period": "Mar 2025",
"change": "+32.61%"
},
{
"value": -0.46,
"period": "Mar 2024",
"change": "-12.2%"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 520.87,
"period": "Mar 2026"
},
{
"value": 6.95,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": 1.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.44,
"period": "Mar 2026"
},
{
"value": -0.97,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.75,
"period": "Mar 2026"
},
{
"value": -0.2,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": 0.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.22,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.53,
"period": "Mar 2026"
},
{
"value": -0.1,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -63.51,
"period": "Mar 2026"
},
{
"value": -1.17,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 65.01,
"period": "Mar 2026"
},
{
"value": 1.44,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.39,
"period": "Mar 2026"
},
{
"value": -0.31,
"period": "Mar 2025"
},
{
"value": -0.46,
"period": "Mar 2024"
},
{
"value": -0.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.11,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
}
]
}