INVENTURE GRO & SEC LTD
Cash Flow ยท INE878H01024
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:32 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": -34.21,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -5.48,
"period": "Mar 2023",
"change": "-121.59%"
},
{
"value": 25.38,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.8,
"period": "Mar 2025",
"change": "-673.91%"
},
{
"value": 3.45,
"period": "Mar 2024",
"change": "-27.37%"
},
{
"value": 4.75,
"period": "Mar 2023",
"change": "+145.11%"
},
{
"value": -10.53,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 55.02,
"period": "Mar 2025",
"change": "+1084.26%"
},
{
"value": -5.59,
"period": "Mar 2024",
"change": "-505.07%"
},
{
"value": 1.38,
"period": "Mar 2023",
"change": "+104.69%"
},
{
"value": -29.42,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.97,
"period": "Mar 2025"
},
{
"value": 21.74,
"period": "Mar 2024"
},
{
"value": 12.52,
"period": "Mar 2023"
},
{
"value": 19.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 15.37,
"period": "Mar 2025"
},
{
"value": 22.47,
"period": "Mar 2024"
},
{
"value": 9.61,
"period": "Mar 2023"
},
{
"value": 15.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -41.14,
"period": "Mar 2025"
},
{
"value": -49.94,
"period": "Mar 2024"
},
{
"value": -3.58,
"period": "Mar 2023"
},
{
"value": 25.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.04,
"period": "Mar 2025"
},
{
"value": 31.4,
"period": "Mar 2024"
},
{
"value": -9.35,
"period": "Mar 2023"
},
{
"value": -12.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -45.19,
"period": "Mar 2025"
},
{
"value": -18.54,
"period": "Mar 2024"
},
{
"value": -12.92,
"period": "Mar 2023"
},
{
"value": 12.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -34.21,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -5.48,
"period": "Mar 2023"
},
{
"value": 25.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.8,
"period": "Mar 2025"
},
{
"value": 3.45,
"period": "Mar 2024"
},
{
"value": 4.75,
"period": "Mar 2023"
},
{
"value": -10.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 55.02,
"period": "Mar 2025"
},
{
"value": -5.59,
"period": "Mar 2024"
},
{
"value": 1.38,
"period": "Mar 2023"
},
{
"value": -29.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.01,
"period": "Mar 2025"
},
{
"value": -2.14,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
},
{
"value": -14.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.42,
"period": "Mar 2025"
},
{
"value": 4.56,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
},
{
"value": 18.48,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.43,
"period": "Mar 2025"
},
{
"value": 2.42,
"period": "Mar 2024"
},
{
"value": 4.56,
"period": "Mar 2023"
},
{
"value": 3.9,
"period": "Mar 2022"
}
]
}
]
}