INDIAN PHOSPHATE LIMITED
Cash Flow ยท INE0DHF01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 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": 6.76,
"period": "Mar 2026",
"change": "+353.69%"
},
{
"value": 1.49,
"period": "Mar 2025",
"change": "+183.24%"
},
{
"value": -1.79,
"period": "Mar 2024",
"change": "-110.49%"
},
{
"value": 17.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.08,
"period": "Mar 2026",
"change": "+70.8%"
},
{
"value": -34.52,
"period": "Mar 2025",
"change": "-90.93%"
},
{
"value": -18.08,
"period": "Mar 2024",
"change": "-70.89%"
},
{
"value": -10.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.3,
"period": "Mar 2026",
"change": "-87.02%"
},
{
"value": 33.14,
"period": "Mar 2025",
"change": "+64.71%"
},
{
"value": 20.12,
"period": "Mar 2024",
"change": "+405.31%"
},
{
"value": -6.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.61,
"period": "Mar 2026"
},
{
"value": 13.06,
"period": "Mar 2025"
},
{
"value": 19,
"period": "Mar 2024"
},
{
"value": 22.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 36.77,
"period": "Mar 2026"
},
{
"value": 17.16,
"period": "Mar 2025"
},
{
"value": 24.76,
"period": "Mar 2024"
},
{
"value": 26.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.1,
"period": "Mar 2026"
},
{
"value": -13.53,
"period": "Mar 2025"
},
{
"value": 28.13,
"period": "Mar 2024"
},
{
"value": -56.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -8.35,
"period": "Mar 2026"
},
{
"value": 2.91,
"period": "Mar 2025"
},
{
"value": -48.65,
"period": "Mar 2024"
},
{
"value": 52.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25.44,
"period": "Mar 2026"
},
{
"value": -10.62,
"period": "Mar 2025"
},
{
"value": -20.52,
"period": "Mar 2024"
},
{
"value": -4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.76,
"period": "Mar 2026"
},
{
"value": 1.49,
"period": "Mar 2025"
},
{
"value": -1.79,
"period": "Mar 2024"
},
{
"value": 17.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.08,
"period": "Mar 2026"
},
{
"value": -34.52,
"period": "Mar 2025"
},
{
"value": -18.08,
"period": "Mar 2024"
},
{
"value": -10.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.3,
"period": "Mar 2026"
},
{
"value": 33.14,
"period": "Mar 2025"
},
{
"value": 20.12,
"period": "Mar 2024"
},
{
"value": -6.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.98,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.25,
"period": "Mar 2024"
},
{
"value": -0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.38,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
}
]
}