IRCON INTERNATIONAL LTD
Cash Flow ยท INE962Y01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 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": 77.1,
"period": "Mar 2026",
"change": "+117.46%"
},
{
"value": -441.59,
"period": "Mar 2025",
"change": "-255.17%"
},
{
"value": 284.58,
"period": "Mar 2024",
"change": "+337.35%"
},
{
"value": -119.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.03,
"period": "Mar 2026",
"change": "-101.77%"
},
{
"value": 848.7,
"period": "Mar 2025",
"change": "+360.65%"
},
{
"value": -325.61,
"period": "Mar 2024",
"change": "-124.86%"
},
{
"value": 1309.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -111.57,
"period": "Mar 2026",
"change": "+60.13%"
},
{
"value": -279.8,
"period": "Mar 2025",
"change": "+1.51%"
},
{
"value": -284.08,
"period": "Mar 2024",
"change": "-22.81%"
},
{
"value": -231.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 797.85,
"period": "Mar 2026"
},
{
"value": 917.81,
"period": "Mar 2025"
},
{
"value": 1155.54,
"period": "Mar 2024"
},
{
"value": 883.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 365.46,
"period": "Mar 2026"
},
{
"value": 498.46,
"period": "Mar 2025"
},
{
"value": 877.53,
"period": "Mar 2024"
},
{
"value": 637.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -358.37,
"period": "Mar 2026"
},
{
"value": -648.83,
"period": "Mar 2025"
},
{
"value": -201.61,
"period": "Mar 2024"
},
{
"value": -909.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 345.93,
"period": "Mar 2026"
},
{
"value": -20.97,
"period": "Mar 2025"
},
{
"value": -359.21,
"period": "Mar 2024"
},
{
"value": 203.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.44,
"period": "Mar 2026"
},
{
"value": -669.8,
"period": "Mar 2025"
},
{
"value": -560.82,
"period": "Mar 2024"
},
{
"value": -706.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 77.1,
"period": "Mar 2026"
},
{
"value": -441.59,
"period": "Mar 2025"
},
{
"value": 284.58,
"period": "Mar 2024"
},
{
"value": -119.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.03,
"period": "Mar 2026"
},
{
"value": 848.7,
"period": "Mar 2025"
},
{
"value": -325.61,
"period": "Mar 2024"
},
{
"value": 1309.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -111.57,
"period": "Mar 2026"
},
{
"value": -279.8,
"period": "Mar 2025"
},
{
"value": -284.08,
"period": "Mar 2024"
},
{
"value": -231.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 42.51,
"period": "Mar 2026"
},
{
"value": 148.97,
"period": "Mar 2025"
},
{
"value": -339.53,
"period": "Mar 2024"
},
{
"value": 962.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1977.85,
"period": "Mar 2026"
},
{
"value": 1828.88,
"period": "Mar 2025"
},
{
"value": 2168.41,
"period": "Mar 2024"
},
{
"value": 1206.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2020.36,
"period": "Mar 2026"
},
{
"value": 1977.85,
"period": "Mar 2025"
},
{
"value": 1828.88,
"period": "Mar 2024"
},
{
"value": 2168.41,
"period": "Mar 2023"
}
]
}
]
}