GANDHAR OIL REFINE IND L
Cash Flow ยท INE717W01049
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 79.5,
"period": "Mar 2026",
"change": "+1487.43%"
},
{
"value": -5.73,
"period": "Mar 2025",
"change": "+93.14%"
},
{
"value": -83.49,
"period": "Mar 2024",
"change": "-259.24%"
},
{
"value": 52.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -61.17,
"period": "Mar 2026",
"change": "-43.73%"
},
{
"value": -42.56,
"period": "Mar 2025",
"change": "-44.52%"
},
{
"value": -29.45,
"period": "Mar 2024",
"change": "+25.63%"
},
{
"value": -39.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -54.04,
"period": "Mar 2026",
"change": "-250.57%"
},
{
"value": 35.89,
"period": "Mar 2025",
"change": "-77.98%"
},
{
"value": 162.99,
"period": "Mar 2024",
"change": "+437.17%"
},
{
"value": -48.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 180.93,
"period": "Mar 2026"
},
{
"value": 105.46,
"period": "Mar 2025"
},
{
"value": 163.62,
"period": "Mar 2024"
},
{
"value": 227.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 218.51,
"period": "Mar 2026"
},
{
"value": 154.59,
"period": "Mar 2025"
},
{
"value": 204.05,
"period": "Mar 2024"
},
{
"value": 268.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -242.82,
"period": "Mar 2026"
},
{
"value": -75.25,
"period": "Mar 2025"
},
{
"value": -179.25,
"period": "Mar 2024"
},
{
"value": -76.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 138.17,
"period": "Mar 2026"
},
{
"value": -54.79,
"period": "Mar 2025"
},
{
"value": -60.79,
"period": "Mar 2024"
},
{
"value": -77.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -104.65,
"period": "Mar 2026"
},
{
"value": -130.04,
"period": "Mar 2025"
},
{
"value": -240.05,
"period": "Mar 2024"
},
{
"value": -154.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 79.5,
"period": "Mar 2026"
},
{
"value": -5.73,
"period": "Mar 2025"
},
{
"value": -83.49,
"period": "Mar 2024"
},
{
"value": 52.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -61.17,
"period": "Mar 2026"
},
{
"value": -42.56,
"period": "Mar 2025"
},
{
"value": -29.45,
"period": "Mar 2024"
},
{
"value": -39.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -54.04,
"period": "Mar 2026"
},
{
"value": 35.89,
"period": "Mar 2025"
},
{
"value": 162.99,
"period": "Mar 2024"
},
{
"value": -48.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -35.71,
"period": "Mar 2026"
},
{
"value": -12.4,
"period": "Mar 2025"
},
{
"value": 50.05,
"period": "Mar 2024"
},
{
"value": -35.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 40.16,
"period": "Mar 2026"
},
{
"value": 52.56,
"period": "Mar 2025"
},
{
"value": 2.51,
"period": "Mar 2024"
},
{
"value": 38.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.45,
"period": "Mar 2026"
},
{
"value": 40.16,
"period": "Mar 2025"
},
{
"value": 52.56,
"period": "Mar 2024"
},
{
"value": 2.51,
"period": "Mar 2023"
}
]
}
]
}