IPCA LABORATORIES LTD
Cash Flow ยท INE571A01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:31 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": 1141.97,
"period": "Mar 2026",
"change": "-13.57%"
},
{
"value": 1321.32,
"period": "Mar 2025",
"change": "+39.87%"
},
{
"value": 944.65,
"period": "Mar 2024",
"change": "+17.23%"
},
{
"value": 805.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -246.77,
"period": "Mar 2026",
"change": "+71.62%"
},
{
"value": -869.5,
"period": "Mar 2025",
"change": "+32.69%"
},
{
"value": -1291.79,
"period": "Mar 2024",
"change": "-78.18%"
},
{
"value": -725,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -753.53,
"period": "Mar 2026",
"change": "-166.28%"
},
{
"value": -282.98,
"period": "Mar 2025",
"change": "+48.79%"
},
{
"value": -552.55,
"period": "Mar 2024",
"change": "-208.93%"
},
{
"value": 507.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1572.52,
"period": "Mar 2026"
},
{
"value": 1131.14,
"period": "Mar 2025"
},
{
"value": 842.67,
"period": "Mar 2024"
},
{
"value": 745.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1849.87,
"period": "Mar 2026"
},
{
"value": 1859.03,
"period": "Mar 2025"
},
{
"value": 1332.54,
"period": "Mar 2024"
},
{
"value": 980.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -280.16,
"period": "Mar 2026"
},
{
"value": -192.84,
"period": "Mar 2025"
},
{
"value": -185.45,
"period": "Mar 2024"
},
{
"value": 88.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.79,
"period": "Mar 2026"
},
{
"value": 16.38,
"period": "Mar 2025"
},
{
"value": 93.86,
"period": "Mar 2024"
},
{
"value": -39.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -293.95,
"period": "Mar 2026"
},
{
"value": -176.46,
"period": "Mar 2025"
},
{
"value": -91.59,
"period": "Mar 2024"
},
{
"value": 48.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1141.97,
"period": "Mar 2026"
},
{
"value": 1321.32,
"period": "Mar 2025"
},
{
"value": 944.65,
"period": "Mar 2024"
},
{
"value": 805.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -246.77,
"period": "Mar 2026"
},
{
"value": -869.5,
"period": "Mar 2025"
},
{
"value": -1291.79,
"period": "Mar 2024"
},
{
"value": -725,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -753.53,
"period": "Mar 2026"
},
{
"value": -282.98,
"period": "Mar 2025"
},
{
"value": -552.55,
"period": "Mar 2024"
},
{
"value": 507.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 141.67,
"period": "Mar 2026"
},
{
"value": 168.84,
"period": "Mar 2025"
},
{
"value": -899.69,
"period": "Mar 2024"
},
{
"value": 588.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 924.63,
"period": "Mar 2026"
},
{
"value": 755.79,
"period": "Mar 2025"
},
{
"value": 1578.98,
"period": "Mar 2024"
},
{
"value": 990.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1066.3,
"period": "Mar 2026"
},
{
"value": 924.63,
"period": "Mar 2025"
},
{
"value": 755.79,
"period": "Mar 2024"
},
{
"value": 1578.98,
"period": "Mar 2023"
}
]
}
]
}