GODAVARI BIOREFINERIES L
Cash Flow ยท INE497S01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:31 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": 173.4,
"period": "Mar 2026",
"change": "+12225.87%"
},
{
"value": -1.43,
"period": "Mar 2025",
"change": "-100.73%"
},
{
"value": 196.37,
"period": "Mar 2024",
"change": "+6.37%"
},
{
"value": 184.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -163.25,
"period": "Mar 2026",
"change": "-167.89%"
},
{
"value": -60.94,
"period": "Mar 2025",
"change": "-35.03%"
},
{
"value": -45.13,
"period": "Mar 2024",
"change": "+79.19%"
},
{
"value": -216.91,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.5,
"period": "Mar 2026",
"change": "-115.16%"
},
{
"value": 62.67,
"period": "Mar 2025",
"change": "+141.6%"
},
{
"value": -150.66,
"period": "Mar 2024",
"change": "-579.96%"
},
{
"value": 31.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.53,
"period": "Mar 2026"
},
{
"value": -5.4,
"period": "Mar 2025"
},
{
"value": 10.34,
"period": "Mar 2024"
},
{
"value": 23.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 96.78,
"period": "Mar 2026"
},
{
"value": 103.29,
"period": "Mar 2025"
},
{
"value": 129.56,
"period": "Mar 2024"
},
{
"value": 141.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 36.41,
"period": "Mar 2026"
},
{
"value": 72.01,
"period": "Mar 2025"
},
{
"value": -245.59,
"period": "Mar 2024"
},
{
"value": 164.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 40.71,
"period": "Mar 2026"
},
{
"value": -171.7,
"period": "Mar 2025"
},
{
"value": 314.04,
"period": "Mar 2024"
},
{
"value": -119.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 77.12,
"period": "Mar 2026"
},
{
"value": -99.68,
"period": "Mar 2025"
},
{
"value": 68.46,
"period": "Mar 2024"
},
{
"value": 45.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 173.4,
"period": "Mar 2026"
},
{
"value": -1.43,
"period": "Mar 2025"
},
{
"value": 196.37,
"period": "Mar 2024"
},
{
"value": 184.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -163.25,
"period": "Mar 2026"
},
{
"value": -60.94,
"period": "Mar 2025"
},
{
"value": -45.13,
"period": "Mar 2024"
},
{
"value": -216.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.5,
"period": "Mar 2026"
},
{
"value": 62.67,
"period": "Mar 2025"
},
{
"value": -150.66,
"period": "Mar 2024"
},
{
"value": 31.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.65,
"period": "Mar 2026"
},
{
"value": 0.3,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
},
{
"value": -0.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.5,
"period": "Mar 2026"
},
{
"value": 1.2,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": 1.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.15,
"period": "Mar 2026"
},
{
"value": 1.5,
"period": "Mar 2025"
},
{
"value": 1.2,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
}
]
}
]
}