IIRM HOLDINGS INDIA LTD
Cash Flow ยท INE670C01026
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:30 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": 21.68,
"period": "Mar 2026",
"change": "+255.41%"
},
{
"value": 6.1,
"period": "Mar 2025",
"change": "+111.73%"
},
{
"value": -51.99,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.12,
"period": "Mar 2026",
"change": "+16.49%"
},
{
"value": -15.71,
"period": "Mar 2025",
"change": "+48.78%"
},
{
"value": -30.67,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 61.4,
"period": "Mar 2026",
"change": "+591.44%"
},
{
"value": 8.88,
"period": "Mar 2025",
"change": "-92.23%"
},
{
"value": 114.34,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.38,
"period": "Mar 2026"
},
{
"value": 30.55,
"period": "Mar 2025"
},
{
"value": 31.65,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55.15,
"period": "Mar 2026"
},
{
"value": 45.83,
"period": "Mar 2025"
},
{
"value": 25.27,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.17,
"period": "Mar 2026"
},
{
"value": -25.81,
"period": "Mar 2025"
},
{
"value": -94.53,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.69,
"period": "Mar 2026"
},
{
"value": -1.43,
"period": "Mar 2025"
},
{
"value": 23.82,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.49,
"period": "Mar 2026"
},
{
"value": -27.24,
"period": "Mar 2025"
},
{
"value": -70.71,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.68,
"period": "Mar 2026"
},
{
"value": 6.1,
"period": "Mar 2025"
},
{
"value": -51.99,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.12,
"period": "Mar 2026"
},
{
"value": -15.71,
"period": "Mar 2025"
},
{
"value": -30.67,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 61.4,
"period": "Mar 2026"
},
{
"value": 8.88,
"period": "Mar 2025"
},
{
"value": 114.34,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 69.96,
"period": "Mar 2026"
},
{
"value": -0.73,
"period": "Mar 2025"
},
{
"value": 31.68,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.2,
"period": "Mar 2026"
},
{
"value": 6.93,
"period": "Mar 2025"
},
{
"value": -24.75,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 76.16,
"period": "Mar 2026"
},
{
"value": 6.2,
"period": "Mar 2025"
},
{
"value": 6.93,
"period": "Mar 2024"
}
]
}
]
}