INDIAN PHOSPHATE LIMITED
Cash Flow ยท INE0DHF01018
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:30 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": 10.6,
"period": "Mar 2026",
"change": "+0.76%"
},
{
"value": 10.52,
"period": "Mar 2025",
"change": "+131.8%"
},
{
"value": -33.08,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.47,
"period": "Mar 2026",
"change": "+76.63%"
},
{
"value": -36.24,
"period": "Mar 2025",
"change": "-6.59%"
},
{
"value": -34,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.32,
"period": "Mar 2026",
"change": "-101.24%"
},
{
"value": 25.81,
"period": "Mar 2025",
"change": "-61.68%"
},
{
"value": 67.36,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 33.2,
"period": "Mar 2026"
},
{
"value": 10.58,
"period": "Mar 2025"
},
{
"value": 17.78,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 44.44,
"period": "Mar 2026"
},
{
"value": 18.92,
"period": "Mar 2025"
},
{
"value": 39.21,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.64,
"period": "Mar 2026"
},
{
"value": -1.88,
"period": "Mar 2025"
},
{
"value": -44.89,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.58,
"period": "Mar 2026"
},
{
"value": -1.46,
"period": "Mar 2025"
},
{
"value": -21.37,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.22,
"period": "Mar 2026"
},
{
"value": -3.35,
"period": "Mar 2025"
},
{
"value": -66.25,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.6,
"period": "Mar 2026"
},
{
"value": 10.52,
"period": "Mar 2025"
},
{
"value": -33.08,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.47,
"period": "Mar 2026"
},
{
"value": -36.24,
"period": "Mar 2025"
},
{
"value": -34,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.32,
"period": "Mar 2026"
},
{
"value": 25.81,
"period": "Mar 2025"
},
{
"value": 67.36,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.81,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.23,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
}
]
}
]
}