IC ELECTRICALS COMPANY L
Cash Flow ยท INE0XE501015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 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": -11.46,
"period": "Mar 2026",
"change": "-38.41%"
},
{
"value": -8.28,
"period": "Mar 2025",
"change": "-411.11%"
},
{
"value": -1.62,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.6,
"period": "Mar 2026",
"change": "-130.77%"
},
{
"value": -0.26,
"period": "Mar 2025",
"change": "-208.33%"
},
{
"value": 0.24,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 12.09,
"period": "Mar 2026",
"change": "+38.01%"
},
{
"value": 8.76,
"period": "Mar 2025",
"change": "+512.59%"
},
{
"value": 1.43,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.83,
"period": "Mar 2026"
},
{
"value": 12.47,
"period": "Mar 2025"
},
{
"value": 6.03,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.17,
"period": "Mar 2026"
},
{
"value": 19.52,
"period": "Mar 2025"
},
{
"value": 13.23,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.47,
"period": "Mar 2026"
},
{
"value": -15.15,
"period": "Mar 2025"
},
{
"value": -19.35,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.26,
"period": "Mar 2026"
},
{
"value": -11.09,
"period": "Mar 2025"
},
{
"value": 5.49,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -35.73,
"period": "Mar 2026"
},
{
"value": -26.25,
"period": "Mar 2025"
},
{
"value": -13.86,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.46,
"period": "Mar 2026"
},
{
"value": -8.28,
"period": "Mar 2025"
},
{
"value": -1.62,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 12.09,
"period": "Mar 2026"
},
{
"value": 8.76,
"period": "Mar 2025"
},
{
"value": 1.43,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.31,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
}
]
}
]
}