GUJARAT ALKALIES & CHEM
Cash Flow ยท INE186A01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 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": 406.44,
"period": "Mar 2026",
"change": "+6.63%"
},
{
"value": 381.18,
"period": "Mar 2025",
"change": "+472.17%"
},
{
"value": 66.62,
"period": "Mar 2024",
"change": "-93.06%"
},
{
"value": 959.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -227.93,
"period": "Mar 2026",
"change": "+13.71%"
},
{
"value": -264.14,
"period": "Mar 2025",
"change": "-193.49%"
},
{
"value": -90,
"period": "Mar 2024",
"change": "+86.38%"
},
{
"value": -660.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -150.25,
"period": "Mar 2026",
"change": "-3.4%"
},
{
"value": -145.31,
"period": "Mar 2025",
"change": "+47.6%"
},
{
"value": -277.3,
"period": "Mar 2024",
"change": "-97.7%"
},
{
"value": -140.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.72,
"period": "Mar 2026"
},
{
"value": -71.21,
"period": "Mar 2025"
},
{
"value": -300.48,
"period": "Mar 2024"
},
{
"value": 695.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 497.29,
"period": "Mar 2026"
},
{
"value": 402.27,
"period": "Mar 2025"
},
{
"value": 152.79,
"period": "Mar 2024"
},
{
"value": 1130.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -85.01,
"period": "Mar 2026"
},
{
"value": -233.14,
"period": "Mar 2025"
},
{
"value": 112,
"period": "Mar 2024"
},
{
"value": -129.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -28.41,
"period": "Mar 2026"
},
{
"value": 142.86,
"period": "Mar 2025"
},
{
"value": -153.49,
"period": "Mar 2024"
},
{
"value": 143.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -113.42,
"period": "Mar 2026"
},
{
"value": -90.28,
"period": "Mar 2025"
},
{
"value": -41.49,
"period": "Mar 2024"
},
{
"value": 13.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 406.44,
"period": "Mar 2026"
},
{
"value": 381.18,
"period": "Mar 2025"
},
{
"value": 66.62,
"period": "Mar 2024"
},
{
"value": 959.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -227.93,
"period": "Mar 2026"
},
{
"value": -264.14,
"period": "Mar 2025"
},
{
"value": -90,
"period": "Mar 2024"
},
{
"value": -660.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -150.25,
"period": "Mar 2026"
},
{
"value": -145.31,
"period": "Mar 2025"
},
{
"value": -277.3,
"period": "Mar 2024"
},
{
"value": -140.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 28.26,
"period": "Mar 2026"
},
{
"value": -28.27,
"period": "Mar 2025"
},
{
"value": -300.68,
"period": "Mar 2024"
},
{
"value": 158.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 126.23,
"period": "Mar 2026"
},
{
"value": 154.72,
"period": "Mar 2025"
},
{
"value": 455.54,
"period": "Mar 2024"
},
{
"value": 297.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 157.22,
"period": "Mar 2026"
},
{
"value": 126.23,
"period": "Mar 2025"
},
{
"value": 154.72,
"period": "Mar 2024"
},
{
"value": 455.54,
"period": "Mar 2023"
}
]
}
]
}