GODAVARI BIOREFINERIES L
Cash Flow ยท INE497S01012
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 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": 171.33,
"period": "Mar 2026",
"change": "+42932.5%"
},
{
"value": -0.4,
"period": "Mar 2025",
"change": "-100.22%"
},
{
"value": 185.17,
"period": "Mar 2024",
"change": "-5.99%"
},
{
"value": 196.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -162.58,
"period": "Mar 2026",
"change": "-161.0%"
},
{
"value": -62.29,
"period": "Mar 2025",
"change": "-41.6%"
},
{
"value": -43.99,
"period": "Mar 2024",
"change": "+79.46%"
},
{
"value": -214.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.74,
"period": "Mar 2026",
"change": "-108.99%"
},
{
"value": 63.83,
"period": "Mar 2025",
"change": "+142.18%"
},
{
"value": -151.34,
"period": "Mar 2024",
"change": "-632.33%"
},
{
"value": 28.43,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.57,
"period": "Mar 2026"
},
{
"value": -1.54,
"period": "Mar 2025"
},
{
"value": 12.45,
"period": "Mar 2024"
},
{
"value": 31.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 100.28,
"period": "Mar 2026"
},
{
"value": 106.95,
"period": "Mar 2025"
},
{
"value": 135.78,
"period": "Mar 2024"
},
{
"value": 134.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 28.81,
"period": "Mar 2026"
},
{
"value": 66.84,
"period": "Mar 2025"
},
{
"value": -262.24,
"period": "Mar 2024"
},
{
"value": 173.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 43.37,
"period": "Mar 2026"
},
{
"value": -168.85,
"period": "Mar 2025"
},
{
"value": 313.28,
"period": "Mar 2024"
},
{
"value": -108.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 72.18,
"period": "Mar 2026"
},
{
"value": -102.01,
"period": "Mar 2025"
},
{
"value": 51.04,
"period": "Mar 2024"
},
{
"value": 64.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 171.33,
"period": "Mar 2026"
},
{
"value": -0.4,
"period": "Mar 2025"
},
{
"value": 185.17,
"period": "Mar 2024"
},
{
"value": 196.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -162.58,
"period": "Mar 2026"
},
{
"value": -62.29,
"period": "Mar 2025"
},
{
"value": -43.99,
"period": "Mar 2024"
},
{
"value": -214.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.74,
"period": "Mar 2026"
},
{
"value": 63.83,
"period": "Mar 2025"
},
{
"value": -151.34,
"period": "Mar 2024"
},
{
"value": 28.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3,
"period": "Mar 2026"
},
{
"value": 1.14,
"period": "Mar 2025"
},
{
"value": -10.16,
"period": "Mar 2024"
},
{
"value": 11.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.25,
"period": "Mar 2026"
},
{
"value": 11.11,
"period": "Mar 2025"
},
{
"value": 21.27,
"period": "Mar 2024"
},
{
"value": 10.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.25,
"period": "Mar 2026"
},
{
"value": 12.25,
"period": "Mar 2025"
},
{
"value": 11.11,
"period": "Mar 2024"
},
{
"value": 21.27,
"period": "Mar 2023"
}
]
}
]
}