GUFIC BIOSCIENCES LTD.
Cash Flow ยท INE742B01025
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 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": 45.14,
"period": "Mar 2026",
"change": "-63.17%"
},
{
"value": 122.57,
"period": "Mar 2025",
"change": "+1743.03%"
},
{
"value": -7.46,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.96,
"period": "Mar 2026",
"change": "+56.26%"
},
{
"value": -70.78,
"period": "Mar 2025",
"change": "+30.87%"
},
{
"value": -102.39,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.29,
"period": "Mar 2026",
"change": "+186.8%"
},
{
"value": -37.2,
"period": "Mar 2025",
"change": "-145.16%"
},
{
"value": 82.38,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 64.21,
"period": "Mar 2026"
},
{
"value": 69.65,
"period": "Mar 2025"
},
{
"value": 86.14,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 151.81,
"period": "Mar 2026"
},
{
"value": 137.94,
"period": "Mar 2025"
},
{
"value": 149.82,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -131.09,
"period": "Mar 2026"
},
{
"value": -9.02,
"period": "Mar 2025"
},
{
"value": -170.27,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.26,
"period": "Mar 2026"
},
{
"value": 16.46,
"period": "Mar 2025"
},
{
"value": 40.04,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -94.83,
"period": "Mar 2026"
},
{
"value": 7.44,
"period": "Mar 2025"
},
{
"value": -130.23,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 45.14,
"period": "Mar 2026"
},
{
"value": 122.57,
"period": "Mar 2025"
},
{
"value": -7.46,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.96,
"period": "Mar 2026"
},
{
"value": -70.78,
"period": "Mar 2025"
},
{
"value": -102.39,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.29,
"period": "Mar 2026"
},
{
"value": -37.2,
"period": "Mar 2025"
},
{
"value": 82.38,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 46.46,
"period": "Mar 2026"
},
{
"value": 14.59,
"period": "Mar 2025"
},
{
"value": -27.47,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.72,
"period": "Mar 2026"
},
{
"value": 1.14,
"period": "Mar 2025"
},
{
"value": 28.6,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 62.19,
"period": "Mar 2026"
},
{
"value": 15.72,
"period": "Mar 2025"
},
{
"value": 1.14,
"period": "Mar 2024"
}
]
}
]
}