INTL CONVEYORS LIMITED
Cash Flow ยท INE575C01027
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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": 32.77,
"period": "Mar 2026",
"change": "+210.32%"
},
{
"value": 10.56,
"period": "Mar 2025",
"change": "-18.08%"
},
{
"value": 12.89,
"period": "Mar 2024",
"change": "+233.07%"
},
{
"value": 3.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.97,
"period": "Mar 2026",
"change": "-111.49%"
},
{
"value": 43.27,
"period": "Mar 2025",
"change": "+190.85%"
},
{
"value": -47.63,
"period": "Mar 2024",
"change": "-150.82%"
},
{
"value": -18.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25.45,
"period": "Mar 2026",
"change": "+52.84%"
},
{
"value": -53.96,
"period": "Mar 2025",
"change": "-255.15%"
},
{
"value": 34.78,
"period": "Mar 2024",
"change": "+128.82%"
},
{
"value": 15.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 88.53,
"period": "Mar 2026"
},
{
"value": 117.35,
"period": "Mar 2025"
},
{
"value": 76.63,
"period": "Mar 2024"
},
{
"value": 37.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 48.57,
"period": "Mar 2026"
},
{
"value": 26.52,
"period": "Mar 2025"
},
{
"value": 28.18,
"period": "Mar 2024"
},
{
"value": 37.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.28,
"period": "Mar 2026"
},
{
"value": -7.82,
"period": "Mar 2025"
},
{
"value": -1.24,
"period": "Mar 2024"
},
{
"value": 2.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.07,
"period": "Mar 2026"
},
{
"value": -1.28,
"period": "Mar 2025"
},
{
"value": -7.5,
"period": "Mar 2024"
},
{
"value": -27.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.21,
"period": "Mar 2026"
},
{
"value": -9.09,
"period": "Mar 2025"
},
{
"value": -8.74,
"period": "Mar 2024"
},
{
"value": -24.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 32.77,
"period": "Mar 2026"
},
{
"value": 10.56,
"period": "Mar 2025"
},
{
"value": 12.89,
"period": "Mar 2024"
},
{
"value": 3.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.97,
"period": "Mar 2026"
},
{
"value": 43.27,
"period": "Mar 2025"
},
{
"value": -47.63,
"period": "Mar 2024"
},
{
"value": -18.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25.45,
"period": "Mar 2026"
},
{
"value": -53.96,
"period": "Mar 2025"
},
{
"value": 34.78,
"period": "Mar 2024"
},
{
"value": 15.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.34,
"period": "Mar 2026"
},
{
"value": -0.13,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.37,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
}
]
}