INTEGRATED PERSO SER LTD
Cash Flow ยท INE02EE01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 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": -5.14,
"period": "Mar 2026",
"change": "+8.7%"
},
{
"value": -5.63,
"period": "Mar 2025",
"change": "-196.32%"
},
{
"value": -1.9,
"period": "Mar 2024",
"change": "-379.41%"
},
{
"value": 0.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.44,
"period": "Mar 2026",
"change": "+54.64%"
},
{
"value": -0.97,
"period": "Mar 2025",
"change": "+71.04%"
},
{
"value": -3.35,
"period": "Mar 2024",
"change": "-3.08%"
},
{
"value": -3.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.91,
"period": "Mar 2026",
"change": "+56.3%"
},
{
"value": 7.62,
"period": "Mar 2025",
"change": "+149.02%"
},
{
"value": 3.06,
"period": "Mar 2024",
"change": "-43.85%"
},
{
"value": 5.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.82,
"period": "Mar 2026"
},
{
"value": 7.15,
"period": "Mar 2025"
},
{
"value": 5.48,
"period": "Mar 2024"
},
{
"value": 4.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.44,
"period": "Mar 2026"
},
{
"value": 12.57,
"period": "Mar 2025"
},
{
"value": 10.24,
"period": "Mar 2024"
},
{
"value": 8.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.94,
"period": "Mar 2026"
},
{
"value": -19.69,
"period": "Mar 2025"
},
{
"value": -14.99,
"period": "Mar 2024"
},
{
"value": -12.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.62,
"period": "Mar 2026"
},
{
"value": 2.77,
"period": "Mar 2025"
},
{
"value": 4.3,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.32,
"period": "Mar 2026"
},
{
"value": -16.91,
"period": "Mar 2025"
},
{
"value": -10.69,
"period": "Mar 2024"
},
{
"value": -12.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.14,
"period": "Mar 2026"
},
{
"value": -5.63,
"period": "Mar 2025"
},
{
"value": -1.9,
"period": "Mar 2024"
},
{
"value": 0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.44,
"period": "Mar 2026"
},
{
"value": -0.97,
"period": "Mar 2025"
},
{
"value": -3.35,
"period": "Mar 2024"
},
{
"value": -3.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.91,
"period": "Mar 2026"
},
{
"value": 7.62,
"period": "Mar 2025"
},
{
"value": 3.06,
"period": "Mar 2024"
},
{
"value": 5.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.33,
"period": "Mar 2026"
},
{
"value": 1.03,
"period": "Mar 2025"
},
{
"value": -2.18,
"period": "Mar 2024"
},
{
"value": 2.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5,
"period": "Mar 2026"
},
{
"value": 3.98,
"period": "Mar 2025"
},
{
"value": 6.16,
"period": "Mar 2024"
},
{
"value": 0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.33,
"period": "Mar 2026"
},
{
"value": 5,
"period": "Mar 2025"
},
{
"value": 3.98,
"period": "Mar 2024"
},
{
"value": 3.53,
"period": "Mar 2023"
}
]
}
]
}