INTEGRATED PERSO SER LTD
Cash Flow ยท INE02EE01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 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": 1.08,
"period": "Mar 2026",
"change": "+575.0%"
},
{
"value": 0.16,
"period": "Mar 2025",
"change": "+111.94%"
},
{
"value": -1.34,
"period": "Mar 2024",
"change": "-506.06%"
},
{
"value": 0.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.51,
"period": "Mar 2026",
"change": "+21.47%"
},
{
"value": -8.29,
"period": "Mar 2025",
"change": "-134.18%"
},
{
"value": -3.54,
"period": "Mar 2024",
"change": "-19.59%"
},
{
"value": -2.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10.33,
"period": "Mar 2026",
"change": "+15.42%"
},
{
"value": 8.95,
"period": "Mar 2025",
"change": "+232.71%"
},
{
"value": 2.69,
"period": "Mar 2024",
"change": "-51.18%"
},
{
"value": 5.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.67,
"period": "Mar 2026"
},
{
"value": 4.96,
"period": "Mar 2025"
},
{
"value": 4.02,
"period": "Mar 2024"
},
{
"value": 3.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.66,
"period": "Mar 2026"
},
{
"value": 9.33,
"period": "Mar 2025"
},
{
"value": 7.92,
"period": "Mar 2024"
},
{
"value": 6.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23.94,
"period": "Mar 2026"
},
{
"value": -10.13,
"period": "Mar 2025"
},
{
"value": -11.8,
"period": "Mar 2024"
},
{
"value": -9.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.92,
"period": "Mar 2026"
},
{
"value": 1.56,
"period": "Mar 2025"
},
{
"value": 3.99,
"period": "Mar 2024"
},
{
"value": -0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.02,
"period": "Mar 2026"
},
{
"value": -8.57,
"period": "Mar 2025"
},
{
"value": -7.81,
"period": "Mar 2024"
},
{
"value": -9.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.08,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": -1.34,
"period": "Mar 2024"
},
{
"value": 0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.51,
"period": "Mar 2026"
},
{
"value": -8.29,
"period": "Mar 2025"
},
{
"value": -3.54,
"period": "Mar 2024"
},
{
"value": -2.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10.33,
"period": "Mar 2026"
},
{
"value": 8.95,
"period": "Mar 2025"
},
{
"value": 2.69,
"period": "Mar 2024"
},
{
"value": 5.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.9,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": -2.19,
"period": "Mar 2024"
},
{
"value": 2.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.79,
"period": "Mar 2026"
},
{
"value": 3.97,
"period": "Mar 2025"
},
{
"value": 6.16,
"period": "Mar 2024"
},
{
"value": 0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.69,
"period": "Mar 2026"
},
{
"value": 4.79,
"period": "Mar 2025"
},
{
"value": 3.97,
"period": "Mar 2024"
},
{
"value": 3.53,
"period": "Mar 2023"
}
]
}
]
}