GRAPHISADS LIMITED
Cash Flow ยท INE0POU01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:30 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": 3.42,
"period": "Mar 2026",
"change": "+47.41%"
},
{
"value": 2.32,
"period": "Mar 2025",
"change": "+107.03%"
},
{
"value": -33,
"period": "Mar 2024",
"change": "-1516.31%"
},
{
"value": 2.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.1,
"period": "Mar 2026",
"change": "+78.74%"
},
{
"value": -9.88,
"period": "Mar 2025",
"change": "-250.35%"
},
{
"value": -2.82,
"period": "Mar 2024",
"change": "-1242.86%"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.93,
"period": "Mar 2026",
"change": "-130.81%"
},
{
"value": 9.51,
"period": "Mar 2025",
"change": "-75.03%"
},
{
"value": 38.09,
"period": "Mar 2024",
"change": "+1264.83%"
},
{
"value": -3.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.8,
"period": "Mar 2026"
},
{
"value": 6.91,
"period": "Mar 2025"
},
{
"value": 5.38,
"period": "Mar 2024"
},
{
"value": 5.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.72,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 8.83,
"period": "Mar 2024"
},
{
"value": 8.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 13.52,
"period": "Mar 2026"
},
{
"value": -1.31,
"period": "Mar 2025"
},
{
"value": -40.5,
"period": "Mar 2024"
},
{
"value": -2.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -8.04,
"period": "Mar 2026"
},
{
"value": 6.1,
"period": "Mar 2025"
},
{
"value": 0.47,
"period": "Mar 2024"
},
{
"value": -1.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 5.48,
"period": "Mar 2026"
},
{
"value": 4.78,
"period": "Mar 2025"
},
{
"value": -40.03,
"period": "Mar 2024"
},
{
"value": -4.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.42,
"period": "Mar 2026"
},
{
"value": 2.32,
"period": "Mar 2025"
},
{
"value": -33,
"period": "Mar 2024"
},
{
"value": 2.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.1,
"period": "Mar 2026"
},
{
"value": -9.88,
"period": "Mar 2025"
},
{
"value": -2.82,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.93,
"period": "Mar 2026"
},
{
"value": 9.51,
"period": "Mar 2025"
},
{
"value": 38.09,
"period": "Mar 2024"
},
{
"value": -3.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.6,
"period": "Mar 2026"
},
{
"value": 1.94,
"period": "Mar 2025"
},
{
"value": 2.28,
"period": "Mar 2024"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.13,
"period": "Mar 2026"
},
{
"value": 5.19,
"period": "Mar 2025"
},
{
"value": 2.91,
"period": "Mar 2024"
},
{
"value": 4.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.53,
"period": "Mar 2026"
},
{
"value": 7.13,
"period": "Mar 2025"
},
{
"value": 5.19,
"period": "Mar 2024"
},
{
"value": 2.91,
"period": "Mar 2023"
}
]
}
]
}