GUJARAT NATURAL RES L
Cash Flow ยท INE207H01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:30 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": 48.05,
"period": "Mar 2026",
"change": "+257.9%"
},
{
"value": -30.43,
"period": "Mar 2025",
"change": "-1399.01%"
},
{
"value": -2.03,
"period": "Mar 2024",
"change": "-122.91%"
},
{
"value": 8.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -58.77,
"period": "Mar 2026",
"change": "-2711.96%"
},
{
"value": -2.09,
"period": "Mar 2025",
"change": "-390.28%"
},
{
"value": 0.72,
"period": "Mar 2024",
"change": "+106.42%"
},
{
"value": -11.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6,
"period": "Mar 2026",
"change": "-82.3%"
},
{
"value": 33.9,
"period": "Mar 2025",
"change": "+4481.08%"
},
{
"value": 0.74,
"period": "Mar 2024",
"change": "-78.98%"
},
{
"value": 3.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.49,
"period": "Mar 2026"
},
{
"value": -4.41,
"period": "Mar 2025"
},
{
"value": -4.31,
"period": "Mar 2024"
},
{
"value": -3.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 31.31,
"period": "Mar 2026"
},
{
"value": 4.22,
"period": "Mar 2025"
},
{
"value": 5.77,
"period": "Mar 2024"
},
{
"value": 1.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 4.12,
"period": "Mar 2026"
},
{
"value": -15.02,
"period": "Mar 2025"
},
{
"value": -8.46,
"period": "Mar 2024"
},
{
"value": -1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.57,
"period": "Mar 2026"
},
{
"value": -19.57,
"period": "Mar 2025"
},
{
"value": 0.65,
"period": "Mar 2024"
},
{
"value": 8.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 19.7,
"period": "Mar 2026"
},
{
"value": -34.59,
"period": "Mar 2025"
},
{
"value": -7.8,
"period": "Mar 2024"
},
{
"value": 7.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 48.05,
"period": "Mar 2026"
},
{
"value": -30.43,
"period": "Mar 2025"
},
{
"value": -2.03,
"period": "Mar 2024"
},
{
"value": 8.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -58.77,
"period": "Mar 2026"
},
{
"value": -2.09,
"period": "Mar 2025"
},
{
"value": 0.72,
"period": "Mar 2024"
},
{
"value": -11.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6,
"period": "Mar 2026"
},
{
"value": 33.9,
"period": "Mar 2025"
},
{
"value": 0.74,
"period": "Mar 2024"
},
{
"value": 3.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.73,
"period": "Mar 2026"
},
{
"value": 1.38,
"period": "Mar 2025"
},
{
"value": -0.58,
"period": "Mar 2024"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.84,
"period": "Mar 2026"
},
{
"value": 5.45,
"period": "Mar 2025"
},
{
"value": 6.03,
"period": "Mar 2024"
},
{
"value": 4.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.11,
"period": "Mar 2026"
},
{
"value": 6.84,
"period": "Mar 2025"
},
{
"value": 5.45,
"period": "Mar 2024"
},
{
"value": 6.03,
"period": "Mar 2023"
}
]
}
]
}