INDIA PESTICIDES LIMITED
Cash Flow ยท INE0D6701023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 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": 2.73,
"period": "Mar 2025",
"change": "-97.62%"
},
{
"value": 114.56,
"period": "Mar 2024",
"change": "+152.06%"
},
{
"value": 45.45,
"period": "Mar 2023",
"change": "-40.06%"
},
{
"value": 75.82,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.65,
"period": "Mar 2025",
"change": "+100.54%"
},
{
"value": -119.56,
"period": "Mar 2024",
"change": "-393.03%"
},
{
"value": -24.25,
"period": "Mar 2023",
"change": "+81.81%"
},
{
"value": -133.35,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 19.19,
"period": "Mar 2025",
"change": "+585.36%"
},
{
"value": 2.8,
"period": "Mar 2024",
"change": "+111.26%"
},
{
"value": -24.86,
"period": "Mar 2023",
"change": "-134.95%"
},
{
"value": 71.13,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 111.37,
"period": "Mar 2025"
},
{
"value": 82.3,
"period": "Mar 2024"
},
{
"value": 191.48,
"period": "Mar 2023"
},
{
"value": 211.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 125.25,
"period": "Mar 2025"
},
{
"value": 90.89,
"period": "Mar 2024"
},
{
"value": 205.18,
"period": "Mar 2023"
},
{
"value": 228.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -131.21,
"period": "Mar 2025"
},
{
"value": 35.4,
"period": "Mar 2024"
},
{
"value": -116.42,
"period": "Mar 2023"
},
{
"value": -132.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 31.93,
"period": "Mar 2025"
},
{
"value": 9.48,
"period": "Mar 2024"
},
{
"value": 3.94,
"period": "Mar 2023"
},
{
"value": 34.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -99.28,
"period": "Mar 2025"
},
{
"value": 44.88,
"period": "Mar 2024"
},
{
"value": -112.48,
"period": "Mar 2023"
},
{
"value": -97.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.73,
"period": "Mar 2025"
},
{
"value": 114.56,
"period": "Mar 2024"
},
{
"value": 45.45,
"period": "Mar 2023"
},
{
"value": 75.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.65,
"period": "Mar 2025"
},
{
"value": -119.56,
"period": "Mar 2024"
},
{
"value": -24.25,
"period": "Mar 2023"
},
{
"value": -133.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 19.19,
"period": "Mar 2025"
},
{
"value": 2.8,
"period": "Mar 2024"
},
{
"value": -24.86,
"period": "Mar 2023"
},
{
"value": 71.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 22.57,
"period": "Mar 2025"
},
{
"value": -2.2,
"period": "Mar 2024"
},
{
"value": -3.66,
"period": "Mar 2023"
},
{
"value": 13.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.39,
"period": "Mar 2025"
},
{
"value": 12.62,
"period": "Mar 2024"
},
{
"value": 16.28,
"period": "Mar 2023"
},
{
"value": 2.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 32.96,
"period": "Mar 2025"
},
{
"value": 10.39,
"period": "Mar 2024"
},
{
"value": 12.62,
"period": "Mar 2023"
},
{
"value": 16.28,
"period": "Mar 2022"
}
]
}
]
}