GANDHAR OIL REFINE IND L
Cash Flow ยท INE717W01049
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 127.77,
"period": "Mar 2026",
"change": "+768.0%"
},
{
"value": 14.72,
"period": "Mar 2025",
"change": "+121.23%"
},
{
"value": -69.34,
"period": "Mar 2024",
"change": "-178.86%"
},
{
"value": 87.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.15,
"period": "Mar 2026",
"change": "-29.21%"
},
{
"value": -48.1,
"period": "Mar 2025",
"change": "+27.03%"
},
{
"value": -65.92,
"period": "Mar 2024",
"change": "+8.69%"
},
{
"value": -72.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -88.05,
"period": "Mar 2026",
"change": "-802.15%"
},
{
"value": 12.54,
"period": "Mar 2025",
"change": "-92.15%"
},
{
"value": 159.84,
"period": "Mar 2024",
"change": "+659.47%"
},
{
"value": -28.57,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 180.54,
"period": "Mar 2026"
},
{
"value": 114.25,
"period": "Mar 2025"
},
{
"value": 210.3,
"period": "Mar 2024"
},
{
"value": 271.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 234.55,
"period": "Mar 2026"
},
{
"value": 182.01,
"period": "Mar 2025"
},
{
"value": 279.67,
"period": "Mar 2024"
},
{
"value": 315.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -222.11,
"period": "Mar 2026"
},
{
"value": -65.85,
"period": "Mar 2025"
},
{
"value": -130.92,
"period": "Mar 2024"
},
{
"value": -264.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 150.14,
"period": "Mar 2026"
},
{
"value": -70.54,
"period": "Mar 2025"
},
{
"value": -170.59,
"period": "Mar 2024"
},
{
"value": 97.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -71.97,
"period": "Mar 2026"
},
{
"value": -136.39,
"period": "Mar 2025"
},
{
"value": -301.51,
"period": "Mar 2024"
},
{
"value": -166.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 127.77,
"period": "Mar 2026"
},
{
"value": 14.72,
"period": "Mar 2025"
},
{
"value": -69.34,
"period": "Mar 2024"
},
{
"value": 87.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.15,
"period": "Mar 2026"
},
{
"value": -48.1,
"period": "Mar 2025"
},
{
"value": -65.92,
"period": "Mar 2024"
},
{
"value": -72.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -88.05,
"period": "Mar 2026"
},
{
"value": 12.54,
"period": "Mar 2025"
},
{
"value": 159.84,
"period": "Mar 2024"
},
{
"value": -28.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.43,
"period": "Mar 2026"
},
{
"value": -20.84,
"period": "Mar 2025"
},
{
"value": 24.58,
"period": "Mar 2024"
},
{
"value": -12.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.59,
"period": "Mar 2026"
},
{
"value": 71.43,
"period": "Mar 2025"
},
{
"value": 46.85,
"period": "Mar 2024"
},
{
"value": 59.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.16,
"period": "Mar 2026"
},
{
"value": 50.59,
"period": "Mar 2025"
},
{
"value": 71.43,
"period": "Mar 2024"
},
{
"value": 46.85,
"period": "Mar 2023"
}
]
}
]
}