GRAND OAK CANYONS DIST L
Cash Flow ยท INE926B01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:32 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": -43.46,
"period": "Mar 2026",
"change": "-713.86%"
},
{
"value": -5.34,
"period": "Mar 2025",
"change": "-947.62%"
},
{
"value": 0.63,
"period": "Mar 2024",
"change": "+140.38%"
},
{
"value": -1.56,
"period": "Mar 2019"
}
]
},
{
"category": "investing",
"history": [
{
"value": 43.49,
"period": "Mar 2026",
"change": "+101.74%"
},
{
"value": -2494.71,
"period": "Mar 2025",
"change": "-163.87%"
},
{
"value": -945.43,
"period": "Mar 2024",
"change": "-326110.34%"
},
{
"value": 0.29,
"period": "Mar 2019"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "-100.0%"
},
{
"value": 2500,
"period": "Mar 2025",
"change": "+164.59%"
},
{
"value": 944.87,
"period": "Mar 2024",
"change": "+84263.39%"
},
{
"value": 1.12,
"period": "Mar 2019"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": -5.01,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2019"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": -5.19,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2019"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -43.49,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": -2.87,
"period": "Mar 2019"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.06,
"period": "Mar 2026"
},
{
"value": -0.15,
"period": "Mar 2025"
},
{
"value": 0.68,
"period": "Mar 2024"
},
{
"value": 0.79,
"period": "Mar 2019"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -43.55,
"period": "Mar 2026"
},
{
"value": -0.15,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": -2.08,
"period": "Mar 2019"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -43.46,
"period": "Mar 2026"
},
{
"value": -5.34,
"period": "Mar 2025"
},
{
"value": 0.63,
"period": "Mar 2024"
},
{
"value": -1.56,
"period": "Mar 2019"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 43.49,
"period": "Mar 2026"
},
{
"value": -2494.71,
"period": "Mar 2025"
},
{
"value": -945.43,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2019"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 2500,
"period": "Mar 2025"
},
{
"value": 944.87,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2019"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": -0.15,
"period": "Mar 2019"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2019"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2019"
}
]
}
]
}