IVP LTD
Cash Flow ยท INE043C01018
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": 52.71,
"period": "Mar 2026",
"change": "+2234.01%"
},
{
"value": -2.47,
"period": "Mar 2025",
"change": "-105.44%"
},
{
"value": 45.4,
"period": "Mar 2024",
"change": "+11.8%"
},
{
"value": 40.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.56,
"period": "Mar 2026",
"change": "+45.65%"
},
{
"value": -4.71,
"period": "Mar 2025",
"change": "-36.13%"
},
{
"value": -3.46,
"period": "Mar 2024",
"change": "-134.81%"
},
{
"value": 9.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -48.09,
"period": "Mar 2026",
"change": "-865.76%"
},
{
"value": 6.28,
"period": "Mar 2025",
"change": "+115.48%"
},
{
"value": -40.57,
"period": "Mar 2024",
"change": "+19.96%"
},
{
"value": -50.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25.14,
"period": "Mar 2026"
},
{
"value": 15.26,
"period": "Mar 2025"
},
{
"value": 16.63,
"period": "Mar 2024"
},
{
"value": 37.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 45.97,
"period": "Mar 2026"
},
{
"value": 35.2,
"period": "Mar 2025"
},
{
"value": 35.94,
"period": "Mar 2024"
},
{
"value": 44.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.73,
"period": "Mar 2026"
},
{
"value": -25.7,
"period": "Mar 2025"
},
{
"value": 47.04,
"period": "Mar 2024"
},
{
"value": -17.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.79,
"period": "Mar 2026"
},
{
"value": -6.61,
"period": "Mar 2025"
},
{
"value": -32.41,
"period": "Mar 2024"
},
{
"value": 20.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 14.06,
"period": "Mar 2026"
},
{
"value": -32.31,
"period": "Mar 2025"
},
{
"value": 14.63,
"period": "Mar 2024"
},
{
"value": 3.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 52.71,
"period": "Mar 2026"
},
{
"value": -2.47,
"period": "Mar 2025"
},
{
"value": 45.4,
"period": "Mar 2024"
},
{
"value": 40.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.56,
"period": "Mar 2026"
},
{
"value": -4.71,
"period": "Mar 2025"
},
{
"value": -3.46,
"period": "Mar 2024"
},
{
"value": 9.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -48.09,
"period": "Mar 2026"
},
{
"value": 6.28,
"period": "Mar 2025"
},
{
"value": -40.57,
"period": "Mar 2024"
},
{
"value": -50.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.06,
"period": "Mar 2026"
},
{
"value": -0.9,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.08,
"period": "Mar 2026"
},
{
"value": 1.98,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.14,
"period": "Mar 2026"
},
{
"value": 1.08,
"period": "Mar 2025"
},
{
"value": 1.97,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
}
]
}