AVP INFRACON LIMITED
Cash Flow ยท INE0R9401019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 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": -15.88,
"period": "Mar 2026",
"change": "-0.32%"
},
{
"value": -15.83,
"period": "Mar 2025",
"change": "+44.48%"
},
{
"value": -28.51,
"period": "Mar 2024",
"change": "-342.23%"
},
{
"value": 11.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.9,
"period": "Mar 2026",
"change": "+4.35%"
},
{
"value": -65.76,
"period": "Mar 2025",
"change": "-1138.42%"
},
{
"value": -5.31,
"period": "Mar 2024",
"change": "+43.69%"
},
{
"value": -9.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 52.62,
"period": "Mar 2026",
"change": "-44.1%"
},
{
"value": 94.14,
"period": "Mar 2025",
"change": "+133.42%"
},
{
"value": 40.33,
"period": "Mar 2024",
"change": "+1382.72%"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 57.54,
"period": "Mar 2026"
},
{
"value": 45.37,
"period": "Mar 2025"
},
{
"value": 25.56,
"period": "Mar 2024"
},
{
"value": 16.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 82.9,
"period": "Mar 2026"
},
{
"value": 58.96,
"period": "Mar 2025"
},
{
"value": 35.04,
"period": "Mar 2024"
},
{
"value": 23.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -123.63,
"period": "Mar 2026"
},
{
"value": -54,
"period": "Mar 2025"
},
{
"value": -64.72,
"period": "Mar 2024"
},
{
"value": -53.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.89,
"period": "Mar 2026"
},
{
"value": -16.24,
"period": "Mar 2025"
},
{
"value": 4.92,
"period": "Mar 2024"
},
{
"value": 41.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -86.73,
"period": "Mar 2026"
},
{
"value": -70.25,
"period": "Mar 2025"
},
{
"value": -59.8,
"period": "Mar 2024"
},
{
"value": -11.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -15.88,
"period": "Mar 2026"
},
{
"value": -15.83,
"period": "Mar 2025"
},
{
"value": -28.51,
"period": "Mar 2024"
},
{
"value": 11.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.9,
"period": "Mar 2026"
},
{
"value": -65.76,
"period": "Mar 2025"
},
{
"value": -5.31,
"period": "Mar 2024"
},
{
"value": -9.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 52.62,
"period": "Mar 2026"
},
{
"value": 94.14,
"period": "Mar 2025"
},
{
"value": 40.33,
"period": "Mar 2024"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -26.16,
"period": "Mar 2026"
},
{
"value": 12.55,
"period": "Mar 2025"
},
{
"value": 6.51,
"period": "Mar 2024"
},
{
"value": 5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.93,
"period": "Mar 2026"
},
{
"value": 15.38,
"period": "Mar 2025"
},
{
"value": 8.87,
"period": "Mar 2024"
},
{
"value": 3.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.77,
"period": "Mar 2026"
},
{
"value": 27.93,
"period": "Mar 2025"
},
{
"value": 15.38,
"period": "Mar 2024"
},
{
"value": 8.87,
"period": "Mar 2023"
}
]
}
]
}