IRCON INTERNATIONAL LTD
Cash Flow ยท INE962Y01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
05 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": -617.58,
"period": "Mar 2026",
"change": "+44.34%"
},
{
"value": -1109.53,
"period": "Mar 2025",
"change": "-1312.51%"
},
{
"value": -78.55,
"period": "Mar 2024",
"change": "+71.74%"
},
{
"value": -277.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -365.95,
"period": "Mar 2026",
"change": "-1246.46%"
},
{
"value": 31.92,
"period": "Mar 2025",
"change": "+104.52%"
},
{
"value": -705.49,
"period": "Mar 2024",
"change": "-144.71%"
},
{
"value": 1577.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 801.22,
"period": "Mar 2026",
"change": "-30.69%"
},
{
"value": 1156.02,
"period": "Mar 2025",
"change": "+80.6%"
},
{
"value": 640.1,
"period": "Mar 2024",
"change": "+386.49%"
},
{
"value": -223.43,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 766.5,
"period": "Mar 2026"
},
{
"value": 939.02,
"period": "Mar 2025"
},
{
"value": 1261.13,
"period": "Mar 2024"
},
{
"value": 891,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 660.76,
"period": "Mar 2026"
},
{
"value": 735.91,
"period": "Mar 2025"
},
{
"value": 1034.72,
"period": "Mar 2024"
},
{
"value": 754.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1154.21,
"period": "Mar 2026"
},
{
"value": -1419.75,
"period": "Mar 2025"
},
{
"value": -921.23,
"period": "Mar 2024"
},
{
"value": -1199.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 178.68,
"period": "Mar 2026"
},
{
"value": -118.96,
"period": "Mar 2025"
},
{
"value": 281.83,
"period": "Mar 2024"
},
{
"value": 240.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -975.53,
"period": "Mar 2026"
},
{
"value": -1538.71,
"period": "Mar 2025"
},
{
"value": -639.4,
"period": "Mar 2024"
},
{
"value": -958.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -617.58,
"period": "Mar 2026"
},
{
"value": -1109.53,
"period": "Mar 2025"
},
{
"value": -78.55,
"period": "Mar 2024"
},
{
"value": -277.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -365.95,
"period": "Mar 2026"
},
{
"value": 31.92,
"period": "Mar 2025"
},
{
"value": -705.49,
"period": "Mar 2024"
},
{
"value": 1577.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 801.22,
"period": "Mar 2026"
},
{
"value": 1156.02,
"period": "Mar 2025"
},
{
"value": 640.1,
"period": "Mar 2024"
},
{
"value": -223.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -89.49,
"period": "Mar 2026"
},
{
"value": 100.06,
"period": "Mar 2025"
},
{
"value": -158.33,
"period": "Mar 2024"
},
{
"value": 1080.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2279.84,
"period": "Mar 2026"
},
{
"value": 2179.78,
"period": "Mar 2025"
},
{
"value": 2338.11,
"period": "Mar 2024"
},
{
"value": 1257.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2190.35,
"period": "Mar 2026"
},
{
"value": 2279.84,
"period": "Mar 2025"
},
{
"value": 2179.78,
"period": "Mar 2024"
},
{
"value": 2338.11,
"period": "Mar 2023"
}
]
}
]
}