HB STOCKHOLDINGS LIMITED
Cash Flow ยท INE550B01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 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": -13.26,
"period": "Mar 2026",
"change": "-185.78%"
},
{
"value": -4.64,
"period": "Mar 2025",
"change": "-113.94%"
},
{
"value": 33.28,
"period": "Mar 2024",
"change": "+1251.56%"
},
{
"value": -2.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 10.62,
"period": "Mar 2026",
"change": "+497.75%"
},
{
"value": -2.67,
"period": "Mar 2025",
"change": "+91.43%"
},
{
"value": -31.16,
"period": "Mar 2024",
"change": "-2034.25%"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.96,
"period": "Mar 2026",
"change": "-131.81%"
},
{
"value": 12.45,
"period": "Mar 2025",
"change": "+31225.0%"
},
{
"value": -0.04,
"period": "Mar 2024",
"change": "-105.56%"
},
{
"value": 0.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -12.75,
"period": "Mar 2026"
},
{
"value": -10.19,
"period": "Mar 2025"
},
{
"value": 41.19,
"period": "Mar 2024"
},
{
"value": -2.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -4.33,
"period": "Mar 2026"
},
{
"value": -6.69,
"period": "Mar 2025"
},
{
"value": 15.73,
"period": "Mar 2024"
},
{
"value": -1.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.34,
"period": "Mar 2026"
},
{
"value": 5.73,
"period": "Mar 2025"
},
{
"value": 17.15,
"period": "Mar 2024"
},
{
"value": -0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.48,
"period": "Mar 2026"
},
{
"value": 5.82,
"period": "Mar 2025"
},
{
"value": 17.59,
"period": "Mar 2024"
},
{
"value": -0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.26,
"period": "Mar 2026"
},
{
"value": -4.64,
"period": "Mar 2025"
},
{
"value": 33.28,
"period": "Mar 2024"
},
{
"value": -2.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 10.62,
"period": "Mar 2026"
},
{
"value": -2.67,
"period": "Mar 2025"
},
{
"value": -31.16,
"period": "Mar 2024"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.96,
"period": "Mar 2026"
},
{
"value": 12.45,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": 0.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.6,
"period": "Mar 2026"
},
{
"value": 5.14,
"period": "Mar 2025"
},
{
"value": 2.08,
"period": "Mar 2024"
},
{
"value": -3.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.81,
"period": "Mar 2026"
},
{
"value": 2.68,
"period": "Mar 2025"
},
{
"value": 0.59,
"period": "Mar 2024"
},
{
"value": 4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.22,
"period": "Mar 2026"
},
{
"value": 7.81,
"period": "Mar 2025"
},
{
"value": 2.68,
"period": "Mar 2024"
},
{
"value": 0.59,
"period": "Mar 2023"
}
]
}
]
}