AVP INFRACON LIMITED
Cash Flow ยท INE0R9401019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 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": -18.64,
"period": "Mar 2026",
"change": "-98.09%"
},
{
"value": -9.41,
"period": "Mar 2025",
"change": "+68.93%"
},
{
"value": -30.29,
"period": "Mar 2024",
"change": "-249.77%"
},
{
"value": -8.66,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -63.27,
"period": "Mar 2026",
"change": "-20.74%"
},
{
"value": -52.4,
"period": "Mar 2025",
"change": "-405.79%"
},
{
"value": -10.36,
"period": "Mar 2024",
"change": "-41.72%"
},
{
"value": -7.31,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 56.75,
"period": "Mar 2026",
"change": "-22.96%"
},
{
"value": 73.66,
"period": "Mar 2025",
"change": "+51.16%"
},
{
"value": 48.73,
"period": "Mar 2024",
"change": "+150.41%"
},
{
"value": 19.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 55.65,
"period": "Mar 2026"
},
{
"value": 43.64,
"period": "Mar 2025"
},
{
"value": 24.11,
"period": "Mar 2024"
},
{
"value": 15.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77.75,
"period": "Mar 2026"
},
{
"value": 56.34,
"period": "Mar 2025"
},
{
"value": 32.24,
"period": "Mar 2024"
},
{
"value": 20.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -103.2,
"period": "Mar 2026"
},
{
"value": -52.11,
"period": "Mar 2025"
},
{
"value": -61.83,
"period": "Mar 2024"
},
{
"value": -48.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.13,
"period": "Mar 2026"
},
{
"value": -9.09,
"period": "Mar 2025"
},
{
"value": 2.9,
"period": "Mar 2024"
},
{
"value": 18.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -85.07,
"period": "Mar 2026"
},
{
"value": -61.2,
"period": "Mar 2025"
},
{
"value": -58.94,
"period": "Mar 2024"
},
{
"value": -29.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -18.64,
"period": "Mar 2026"
},
{
"value": -9.41,
"period": "Mar 2025"
},
{
"value": -30.29,
"period": "Mar 2024"
},
{
"value": -8.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -63.27,
"period": "Mar 2026"
},
{
"value": -52.4,
"period": "Mar 2025"
},
{
"value": -10.36,
"period": "Mar 2024"
},
{
"value": -7.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 56.75,
"period": "Mar 2026"
},
{
"value": 73.66,
"period": "Mar 2025"
},
{
"value": 48.73,
"period": "Mar 2024"
},
{
"value": 19.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -25.17,
"period": "Mar 2026"
},
{
"value": 11.86,
"period": "Mar 2025"
},
{
"value": 8.09,
"period": "Mar 2024"
},
{
"value": 3.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 26.52,
"period": "Mar 2026"
},
{
"value": 14.66,
"period": "Mar 2025"
},
{
"value": 6.58,
"period": "Mar 2024"
},
{
"value": 3.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.35,
"period": "Mar 2026"
},
{
"value": 26.52,
"period": "Mar 2025"
},
{
"value": 14.66,
"period": "Mar 2024"
},
{
"value": 6.58,
"period": "Mar 2023"
}
]
}
]
}