INTL CONVEYORS LIMITED
Cash Flow ยท INE575C01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 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": 34.52,
"period": "Mar 2026",
"change": "+131.37%"
},
{
"value": 14.92,
"period": "Mar 2025",
"change": "+24.33%"
},
{
"value": 12,
"period": "Mar 2024",
"change": "+234.26%"
},
{
"value": 3.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.92,
"period": "Mar 2026",
"change": "-111.37%"
},
{
"value": 43.29,
"period": "Mar 2025",
"change": "+190.96%"
},
{
"value": -47.59,
"period": "Mar 2024",
"change": "-157.52%"
},
{
"value": -18.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25.48,
"period": "Mar 2026",
"change": "+52.91%"
},
{
"value": -54.11,
"period": "Mar 2025",
"change": "-256.89%"
},
{
"value": 34.49,
"period": "Mar 2024",
"change": "+125.57%"
},
{
"value": 15.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 88.99,
"period": "Mar 2026"
},
{
"value": 116.26,
"period": "Mar 2025"
},
{
"value": 77.03,
"period": "Mar 2024"
},
{
"value": 37.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 48.25,
"period": "Mar 2026"
},
{
"value": 24.76,
"period": "Mar 2025"
},
{
"value": 27.94,
"period": "Mar 2024"
},
{
"value": 36.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.19,
"period": "Mar 2026"
},
{
"value": -4.06,
"period": "Mar 2025"
},
{
"value": -7.8,
"period": "Mar 2024"
},
{
"value": 10.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.11,
"period": "Mar 2026"
},
{
"value": 1.25,
"period": "Mar 2025"
},
{
"value": -1.68,
"period": "Mar 2024"
},
{
"value": -34.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.08,
"period": "Mar 2026"
},
{
"value": -2.81,
"period": "Mar 2025"
},
{
"value": -9.48,
"period": "Mar 2024"
},
{
"value": -24.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.52,
"period": "Mar 2026"
},
{
"value": 14.92,
"period": "Mar 2025"
},
{
"value": 12,
"period": "Mar 2024"
},
{
"value": 3.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.92,
"period": "Mar 2026"
},
{
"value": 43.29,
"period": "Mar 2025"
},
{
"value": -47.59,
"period": "Mar 2024"
},
{
"value": -18.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25.48,
"period": "Mar 2026"
},
{
"value": -54.11,
"period": "Mar 2025"
},
{
"value": 34.49,
"period": "Mar 2024"
},
{
"value": 15.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.11,
"period": "Mar 2026"
},
{
"value": 4.11,
"period": "Mar 2025"
},
{
"value": -1.11,
"period": "Mar 2024"
},
{
"value": 0.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.28,
"period": "Mar 2026"
},
{
"value": 1.17,
"period": "Mar 2025"
},
{
"value": 2.27,
"period": "Mar 2024"
},
{
"value": 1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.39,
"period": "Mar 2026"
},
{
"value": 5.28,
"period": "Mar 2025"
},
{
"value": 1.17,
"period": "Mar 2024"
},
{
"value": 2.27,
"period": "Mar 2023"
}
]
}
]
}