IL&FS INVESTMENT MANAGERS
Cash Flow ยท INE050B01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 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": -7.14,
"period": "Mar 2026",
"change": "+8.93%"
},
{
"value": -7.84,
"period": "Mar 2025",
"change": "+22.14%"
},
{
"value": -10.07,
"period": "Mar 2024",
"change": "-28.28%"
},
{
"value": -7.85,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 28.43,
"period": "Mar 2026",
"change": "+42.65%"
},
{
"value": 19.93,
"period": "Mar 2025",
"change": "-43.4%"
},
{
"value": 35.21,
"period": "Mar 2024",
"change": "+583.69%"
},
{
"value": 5.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.49,
"period": "Mar 2026",
"change": "-11.42%"
},
{
"value": -21.98,
"period": "Mar 2025",
"change": "+12.5%"
},
{
"value": -25.12,
"period": "Mar 2024",
"change": "-100.0%"
},
{
"value": -12.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 47.91,
"period": "Mar 2026"
},
{
"value": -1.56,
"period": "Mar 2025"
},
{
"value": 21.34,
"period": "Mar 2024"
},
{
"value": 23.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -7.36,
"period": "Mar 2026"
},
{
"value": -7.82,
"period": "Mar 2025"
},
{
"value": -10.36,
"period": "Mar 2024"
},
{
"value": -4.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.5,
"period": "Mar 2026"
},
{
"value": -0.14,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": -0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.1,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": -0.69,
"period": "Mar 2024"
},
{
"value": -0.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": -0.46,
"period": "Mar 2024"
},
{
"value": -1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.14,
"period": "Mar 2026"
},
{
"value": -7.84,
"period": "Mar 2025"
},
{
"value": -10.07,
"period": "Mar 2024"
},
{
"value": -7.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 28.43,
"period": "Mar 2026"
},
{
"value": 19.93,
"period": "Mar 2025"
},
{
"value": 35.21,
"period": "Mar 2024"
},
{
"value": 5.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.49,
"period": "Mar 2026"
},
{
"value": -21.98,
"period": "Mar 2025"
},
{
"value": -25.12,
"period": "Mar 2024"
},
{
"value": -12.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.21,
"period": "Mar 2026"
},
{
"value": -9.9,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": -15.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.84,
"period": "Mar 2026"
},
{
"value": 13.74,
"period": "Mar 2025"
},
{
"value": 13.72,
"period": "Mar 2024"
},
{
"value": 15.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.64,
"period": "Mar 2026"
},
{
"value": 3.84,
"period": "Mar 2025"
},
{
"value": 13.74,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}