INDIA PESTICIDES LIMITED
Cash Flow ยท INE0D6701023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:30 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": 5.96,
"period": "Mar 2025",
"change": "-95.02%"
},
{
"value": 119.67,
"period": "Mar 2024",
"change": "+159.48%"
},
{
"value": 46.12,
"period": "Mar 2023",
"change": "-39.72%"
},
{
"value": 76.51,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.63,
"period": "Mar 2025",
"change": "+96.31%"
},
{
"value": -125.41,
"period": "Mar 2024",
"change": "-446.45%"
},
{
"value": -22.95,
"period": "Mar 2023",
"change": "+82.63%"
},
{
"value": -132.1,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.31,
"period": "Mar 2025",
"change": "+956.96%"
},
{
"value": 2.3,
"period": "Mar 2024",
"change": "+107.95%"
},
{
"value": -28.92,
"period": "Mar 2023",
"change": "-140.99%"
},
{
"value": 70.55,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 113.56,
"period": "Mar 2025"
},
{
"value": 83.78,
"period": "Mar 2024"
},
{
"value": 193.03,
"period": "Mar 2023"
},
{
"value": 212.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 126.76,
"period": "Mar 2025"
},
{
"value": 91.5,
"period": "Mar 2024"
},
{
"value": 205.92,
"period": "Mar 2023"
},
{
"value": 228.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -131.06,
"period": "Mar 2025"
},
{
"value": 40.3,
"period": "Mar 2024"
},
{
"value": -116.31,
"period": "Mar 2023"
},
{
"value": -132.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 33.5,
"period": "Mar 2025"
},
{
"value": 9.07,
"period": "Mar 2024"
},
{
"value": 3.76,
"period": "Mar 2023"
},
{
"value": 35.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -97.56,
"period": "Mar 2025"
},
{
"value": 49.37,
"period": "Mar 2024"
},
{
"value": -112.55,
"period": "Mar 2023"
},
{
"value": -97.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.96,
"period": "Mar 2025"
},
{
"value": 119.67,
"period": "Mar 2024"
},
{
"value": 46.12,
"period": "Mar 2023"
},
{
"value": 76.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.63,
"period": "Mar 2025"
},
{
"value": -125.41,
"period": "Mar 2024"
},
{
"value": -22.95,
"period": "Mar 2023"
},
{
"value": -132.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.31,
"period": "Mar 2025"
},
{
"value": 2.3,
"period": "Mar 2024"
},
{
"value": -28.92,
"period": "Mar 2023"
},
{
"value": 70.55,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.64,
"period": "Mar 2025"
},
{
"value": -3.44,
"period": "Mar 2024"
},
{
"value": -5.75,
"period": "Mar 2023"
},
{
"value": 14.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.55,
"period": "Mar 2025"
},
{
"value": 10.52,
"period": "Mar 2024"
},
{
"value": 16.26,
"period": "Mar 2023"
},
{
"value": 1.91,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33.19,
"period": "Mar 2025"
},
{
"value": 7.07,
"period": "Mar 2024"
},
{
"value": 10.52,
"period": "Mar 2023"
},
{
"value": 16.26,
"period": "Mar 2022"
}
]
}
]
}