IC ELECTRICALS COMPANY L
Cash Flow ยท INE0XE501015
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:31 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": -11.1,
"period": "Mar 2026",
"change": "-15.03%"
},
{
"value": -9.65,
"period": "Mar 2025",
"change": "-556.46%"
},
{
"value": -1.47,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.6,
"period": "Mar 2026",
"change": "-130.77%"
},
{
"value": -0.26,
"period": "Mar 2025",
"change": "-360.0%"
},
{
"value": 0.1,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.55,
"period": "Mar 2026",
"change": "+12.9%"
},
{
"value": 10.23,
"period": "Mar 2025",
"change": "+577.48%"
},
{
"value": 1.51,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.93,
"period": "Mar 2026"
},
{
"value": 12.64,
"period": "Mar 2025"
},
{
"value": 6.03,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.46,
"period": "Mar 2026"
},
{
"value": 19.84,
"period": "Mar 2025"
},
{
"value": 13.26,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -33.11,
"period": "Mar 2026"
},
{
"value": -15.73,
"period": "Mar 2025"
},
{
"value": -17.94,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.54,
"period": "Mar 2026"
},
{
"value": -12.13,
"period": "Mar 2025"
},
{
"value": 4.25,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -35.65,
"period": "Mar 2026"
},
{
"value": -27.86,
"period": "Mar 2025"
},
{
"value": -13.69,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.1,
"period": "Mar 2026"
},
{
"value": -9.65,
"period": "Mar 2025"
},
{
"value": -1.47,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.6,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.55,
"period": "Mar 2026"
},
{
"value": 10.23,
"period": "Mar 2025"
},
{
"value": 1.51,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.14,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.54,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": 0.54,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
}
]
}
]
}