INNOVA CAPTAB LIMITED
Cash Flow ยท INE0DUT01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 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": 34.11,
"period": "Mar 2026",
"change": "+72.27%"
},
{
"value": 19.8,
"period": "Mar 2025",
"change": "-82.27%"
},
{
"value": 111.67,
"period": "Mar 2024",
"change": "+184.29%"
},
{
"value": 39.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14.06,
"period": "Mar 2026",
"change": "+85.9%"
},
{
"value": -99.75,
"period": "Mar 2025",
"change": "+78.85%"
},
{
"value": -471.55,
"period": "Mar 2024",
"change": "-438.73%"
},
{
"value": -87.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -33.99,
"period": "Mar 2026",
"change": "-140.53%"
},
{
"value": 83.86,
"period": "Mar 2025",
"change": "-77.22%"
},
{
"value": 368.13,
"period": "Mar 2024",
"change": "+617.74%"
},
{
"value": 51.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 111.82,
"period": "Mar 2026"
},
{
"value": 119.89,
"period": "Mar 2025"
},
{
"value": 93.7,
"period": "Mar 2024"
},
{
"value": 78.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 152.93,
"period": "Mar 2026"
},
{
"value": 129.27,
"period": "Mar 2025"
},
{
"value": 116.01,
"period": "Mar 2024"
},
{
"value": 101.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -217.99,
"period": "Mar 2026"
},
{
"value": -115.03,
"period": "Mar 2025"
},
{
"value": 11.39,
"period": "Mar 2024"
},
{
"value": -51.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 119.74,
"period": "Mar 2026"
},
{
"value": 24.95,
"period": "Mar 2025"
},
{
"value": 8.26,
"period": "Mar 2024"
},
{
"value": 8.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -98.25,
"period": "Mar 2026"
},
{
"value": -90.08,
"period": "Mar 2025"
},
{
"value": 19.65,
"period": "Mar 2024"
},
{
"value": -43.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.11,
"period": "Mar 2026"
},
{
"value": 19.8,
"period": "Mar 2025"
},
{
"value": 111.67,
"period": "Mar 2024"
},
{
"value": 39.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14.06,
"period": "Mar 2026"
},
{
"value": -99.75,
"period": "Mar 2025"
},
{
"value": -471.55,
"period": "Mar 2024"
},
{
"value": -87.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -33.99,
"period": "Mar 2026"
},
{
"value": 83.86,
"period": "Mar 2025"
},
{
"value": 368.13,
"period": "Mar 2024"
},
{
"value": 51.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -13.94,
"period": "Mar 2026"
},
{
"value": 3.92,
"period": "Mar 2025"
},
{
"value": 8.25,
"period": "Mar 2024"
},
{
"value": 3.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.31,
"period": "Mar 2026"
},
{
"value": 11.39,
"period": "Mar 2025"
},
{
"value": 3.14,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.37,
"period": "Mar 2026"
},
{
"value": 15.31,
"period": "Mar 2025"
},
{
"value": 11.39,
"period": "Mar 2024"
},
{
"value": 3.14,
"period": "Mar 2023"
}
]
}
]
}