IP RINGS LTD.
Cash Flow ยท INE558A01019
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8.36,
"period": "Mar 2026",
"change": "-56.88%"
},
{
"value": 19.39,
"period": "Mar 2025",
"change": "-44.46%"
},
{
"value": 34.91,
"period": "Mar 2024",
"change": "-17.16%"
},
{
"value": 42.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.54,
"period": "Mar 2026",
"change": "+38.55%"
},
{
"value": -25.29,
"period": "Mar 2025",
"change": "-243.61%"
},
{
"value": -7.36,
"period": "Mar 2024",
"change": "+42.14%"
},
{
"value": -12.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.59,
"period": "Mar 2026",
"change": "+289.94%"
},
{
"value": 1.69,
"period": "Mar 2025",
"change": "+106.3%"
},
{
"value": -26.84,
"period": "Mar 2024",
"change": "+1.68%"
},
{
"value": -27.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.83,
"period": "Mar 2026"
},
{
"value": -5.73,
"period": "Mar 2025"
},
{
"value": -3.29,
"period": "Mar 2024"
},
{
"value": 2.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 31.36,
"period": "Mar 2026"
},
{
"value": 24.2,
"period": "Mar 2025"
},
{
"value": 25.89,
"period": "Mar 2024"
},
{
"value": 28.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.21,
"period": "Mar 2026"
},
{
"value": 12.72,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -14.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.9,
"period": "Mar 2026"
},
{
"value": -17.21,
"period": "Mar 2025"
},
{
"value": 9.92,
"period": "Mar 2024"
},
{
"value": 29.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25.31,
"period": "Mar 2026"
},
{
"value": -4.49,
"period": "Mar 2025"
},
{
"value": 9.87,
"period": "Mar 2024"
},
{
"value": 14.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.36,
"period": "Mar 2026"
},
{
"value": 19.39,
"period": "Mar 2025"
},
{
"value": 34.91,
"period": "Mar 2024"
},
{
"value": 42.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.54,
"period": "Mar 2026"
},
{
"value": -25.29,
"period": "Mar 2025"
},
{
"value": -7.36,
"period": "Mar 2024"
},
{
"value": -12.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.59,
"period": "Mar 2026"
},
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": -26.84,
"period": "Mar 2024"
},
{
"value": -27.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": -4.2,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 2.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.03,
"period": "Mar 2026"
},
{
"value": 6.23,
"period": "Mar 2025"
},
{
"value": 5.52,
"period": "Mar 2024"
},
{
"value": 3.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.52,
"period": "Mar 2026"
},
{
"value": 2.03,
"period": "Mar 2025"
},
{
"value": 6.23,
"period": "Mar 2024"
},
{
"value": 5.52,
"period": "Mar 2023"
}
]
}
]
}