IPCA LABORATORIES LTD
Cash Flow ยท INE571A01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:31 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": 1378.12,
"period": "Mar 2026",
"change": "+0.29%"
},
{
"value": 1374.07,
"period": "Mar 2025",
"change": "+65.45%"
},
{
"value": 830.51,
"period": "Mar 2024",
"change": "+8.95%"
},
{
"value": 762.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -696.99,
"period": "Mar 2026",
"change": "+5.66%"
},
{
"value": -738.81,
"period": "Mar 2025",
"change": "+45.48%"
},
{
"value": -1355.18,
"period": "Mar 2024",
"change": "-90.98%"
},
{
"value": -709.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -745.21,
"period": "Mar 2026",
"change": "-73.94%"
},
{
"value": -428.44,
"period": "Mar 2025",
"change": "+7.84%"
},
{
"value": -464.88,
"period": "Mar 2024",
"change": "-191.8%"
},
{
"value": 506.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1532.13,
"period": "Mar 2026"
},
{
"value": 999.77,
"period": "Mar 2025"
},
{
"value": 822.16,
"period": "Mar 2024"
},
{
"value": 750.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1905.74,
"period": "Mar 2026"
},
{
"value": 1605.55,
"period": "Mar 2025"
},
{
"value": 1221.32,
"period": "Mar 2024"
},
{
"value": 956.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -296.3,
"period": "Mar 2026"
},
{
"value": 43.76,
"period": "Mar 2025"
},
{
"value": -160.96,
"period": "Mar 2024"
},
{
"value": 70.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 162.62,
"period": "Mar 2026"
},
{
"value": 49.51,
"period": "Mar 2025"
},
{
"value": 47.1,
"period": "Mar 2024"
},
{
"value": -49.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -133.68,
"period": "Mar 2026"
},
{
"value": 93.27,
"period": "Mar 2025"
},
{
"value": -113.86,
"period": "Mar 2024"
},
{
"value": 20.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1378.12,
"period": "Mar 2026"
},
{
"value": 1374.07,
"period": "Mar 2025"
},
{
"value": 830.51,
"period": "Mar 2024"
},
{
"value": 762.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -696.99,
"period": "Mar 2026"
},
{
"value": -738.81,
"period": "Mar 2025"
},
{
"value": -1355.18,
"period": "Mar 2024"
},
{
"value": -709.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -745.21,
"period": "Mar 2026"
},
{
"value": -428.44,
"period": "Mar 2025"
},
{
"value": -464.88,
"period": "Mar 2024"
},
{
"value": 506.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -64.08,
"period": "Mar 2026"
},
{
"value": 206.82,
"period": "Mar 2025"
},
{
"value": -989.55,
"period": "Mar 2024"
},
{
"value": 559.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 722.1,
"period": "Mar 2026"
},
{
"value": 515.28,
"period": "Mar 2025"
},
{
"value": 1504.83,
"period": "Mar 2024"
},
{
"value": 945.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 658.02,
"period": "Mar 2026"
},
{
"value": 722.1,
"period": "Mar 2025"
},
{
"value": 515.28,
"period": "Mar 2024"
},
{
"value": 1504.83,
"period": "Mar 2023"
}
]
}
]
}