INDIFRA LIMITED
Cash Flow ยท INE0PS301014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 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": -8.9,
"period": "Mar 2026",
"change": "-1100.0%"
},
{
"value": 0.89,
"period": "Mar 2025",
"change": "+113.99%"
},
{
"value": -6.36,
"period": "Mar 2024",
"change": "-238.3%"
},
{
"value": -1.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 8.86,
"period": "Mar 2026",
"change": "+920.37%"
},
{
"value": -1.08,
"period": "Mar 2025",
"change": "+88.32%"
},
{
"value": -9.25,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "-100.0%"
},
{
"value": 17.25,
"period": "Mar 2024",
"change": "+7287.5%"
},
{
"value": -0.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -1.18,
"period": "Mar 2024"
},
{
"value": 1.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": -0.37,
"period": "Mar 2025"
},
{
"value": -1.36,
"period": "Mar 2024"
},
{
"value": 1.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.07,
"period": "Mar 2026"
},
{
"value": 1.17,
"period": "Mar 2025"
},
{
"value": -4.24,
"period": "Mar 2024"
},
{
"value": -1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.51,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": -0.75,
"period": "Mar 2024"
},
{
"value": -1.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.56,
"period": "Mar 2026"
},
{
"value": 1.27,
"period": "Mar 2025"
},
{
"value": -4.99,
"period": "Mar 2024"
},
{
"value": -3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.9,
"period": "Mar 2026"
},
{
"value": 0.89,
"period": "Mar 2025"
},
{
"value": -6.36,
"period": "Mar 2024"
},
{
"value": -1.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 8.86,
"period": "Mar 2026"
},
{
"value": -1.08,
"period": "Mar 2025"
},
{
"value": -9.25,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 17.25,
"period": "Mar 2024"
},
{
"value": -0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": 1.64,
"period": "Mar 2024"
},
{
"value": -2.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": -1.32,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": -1.32,
"period": "Mar 2023"
}
]
}
]
}