INNOVA CAPTAB LIMITED
Cash Flow ยท INE0DUT01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 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": 116.52,
"period": "Mar 2026",
"change": "+82.52%"
},
{
"value": 63.84,
"period": "Mar 2025",
"change": "-56.38%"
},
{
"value": 146.34,
"period": "Mar 2024",
"change": "+118.03%"
},
{
"value": 67.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -107.12,
"period": "Mar 2026",
"change": "+29.34%"
},
{
"value": -151.59,
"period": "Mar 2025",
"change": "+69.62%"
},
{
"value": -498.97,
"period": "Mar 2024",
"change": "-449.28%"
},
{
"value": -90.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -21.72,
"period": "Mar 2026",
"change": "-123.73%"
},
{
"value": 91.53,
"period": "Mar 2025",
"change": "-74.63%"
},
{
"value": 360.83,
"period": "Mar 2024",
"change": "+1231.97%"
},
{
"value": 27.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 188.26,
"period": "Mar 2026"
},
{
"value": 171.02,
"period": "Mar 2025"
},
{
"value": 129.53,
"period": "Mar 2024"
},
{
"value": 91.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 245.9,
"period": "Mar 2026"
},
{
"value": 198.4,
"period": "Mar 2025"
},
{
"value": 166.69,
"period": "Mar 2024"
},
{
"value": 117.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -224.54,
"period": "Mar 2026"
},
{
"value": -140.14,
"period": "Mar 2025"
},
{
"value": 11.43,
"period": "Mar 2024"
},
{
"value": -46.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 121.41,
"period": "Mar 2026"
},
{
"value": 29.3,
"period": "Mar 2025"
},
{
"value": -4.11,
"period": "Mar 2024"
},
{
"value": 15.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -103.13,
"period": "Mar 2026"
},
{
"value": -110.84,
"period": "Mar 2025"
},
{
"value": 7.31,
"period": "Mar 2024"
},
{
"value": -31.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 116.52,
"period": "Mar 2026"
},
{
"value": 63.84,
"period": "Mar 2025"
},
{
"value": 146.34,
"period": "Mar 2024"
},
{
"value": 67.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -107.12,
"period": "Mar 2026"
},
{
"value": -151.59,
"period": "Mar 2025"
},
{
"value": -498.97,
"period": "Mar 2024"
},
{
"value": -90.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -21.72,
"period": "Mar 2026"
},
{
"value": 91.53,
"period": "Mar 2025"
},
{
"value": 360.83,
"period": "Mar 2024"
},
{
"value": 27.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -12.32,
"period": "Mar 2026"
},
{
"value": 3.79,
"period": "Mar 2025"
},
{
"value": 8.2,
"period": "Mar 2024"
},
{
"value": 3.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.52,
"period": "Mar 2026"
},
{
"value": 11.73,
"period": "Mar 2025"
},
{
"value": 3.53,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.2,
"period": "Mar 2026"
},
{
"value": 15.52,
"period": "Mar 2025"
},
{
"value": 11.73,
"period": "Mar 2024"
},
{
"value": 3.53,
"period": "Mar 2023"
}
]
}
]
}