INVENTURE GRO & SEC LTD
Cash Flow ยท INE878H01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:32 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": -31.99,
"period": "Mar 2025",
"change": "-361.62%"
},
{
"value": -6.93,
"period": "Mar 2024",
"change": "-482.35%"
},
{
"value": -1.19,
"period": "Mar 2023",
"change": "+93.48%"
},
{
"value": -18.24,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.44,
"period": "Mar 2025",
"change": "-2213.04%"
},
{
"value": 0.92,
"period": "Mar 2024",
"change": "+360.0%"
},
{
"value": 0.2,
"period": "Mar 2023",
"change": "+103.36%"
},
{
"value": -5.95,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 51.52,
"period": "Mar 2025",
"change": "+1184.79%"
},
{
"value": 4.01,
"period": "Mar 2024",
"change": "+178.47%"
},
{
"value": 1.44,
"period": "Mar 2023",
"change": "-86.74%"
},
{
"value": 10.86,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.58,
"period": "Mar 2025"
},
{
"value": 13.77,
"period": "Mar 2024"
},
{
"value": 6.03,
"period": "Mar 2023"
},
{
"value": 10.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.01,
"period": "Mar 2025"
},
{
"value": 14.64,
"period": "Mar 2024"
},
{
"value": 5.47,
"period": "Mar 2023"
},
{
"value": 5.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -29.22,
"period": "Mar 2025"
},
{
"value": -48.93,
"period": "Mar 2024"
},
{
"value": 3.63,
"period": "Mar 2023"
},
{
"value": -8.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.24,
"period": "Mar 2025"
},
{
"value": 30.11,
"period": "Mar 2024"
},
{
"value": -9.13,
"period": "Mar 2023"
},
{
"value": -14.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.45,
"period": "Mar 2025"
},
{
"value": -18.83,
"period": "Mar 2024"
},
{
"value": -5.5,
"period": "Mar 2023"
},
{
"value": -22.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -31.99,
"period": "Mar 2025"
},
{
"value": -6.93,
"period": "Mar 2024"
},
{
"value": -1.19,
"period": "Mar 2023"
},
{
"value": -18.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.44,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
},
{
"value": -5.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 51.52,
"period": "Mar 2025"
},
{
"value": 4.01,
"period": "Mar 2024"
},
{
"value": 1.44,
"period": "Mar 2023"
},
{
"value": 10.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": -2,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2023"
},
{
"value": -13.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.96,
"period": "Mar 2025"
},
{
"value": 3.96,
"period": "Mar 2024"
},
{
"value": 3.52,
"period": "Mar 2023"
},
{
"value": 16.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.06,
"period": "Mar 2025"
},
{
"value": 1.96,
"period": "Mar 2024"
},
{
"value": 3.96,
"period": "Mar 2023"
},
{
"value": 3.52,
"period": "Mar 2022"
}
]
}
]
}