GUJ. APOLLO IND. LTD.
Cash Flow ยท INE826C01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 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": -15.99,
"period": "Mar 2026",
"change": "-61.84%"
},
{
"value": -9.88,
"period": "Mar 2025",
"change": "-315.13%"
},
{
"value": -2.38,
"period": "Mar 2024",
"change": "+69.21%"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.49,
"period": "Mar 2026",
"change": "-209.8%"
},
{
"value": 5,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": 5,
"period": "Mar 2024",
"change": "-47.03%"
},
{
"value": 9.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 21.45,
"period": "Mar 2026",
"change": "+337.76%"
},
{
"value": 4.9,
"period": "Mar 2025",
"change": "+283.52%"
},
{
"value": -2.67,
"period": "Mar 2024",
"change": "-39.79%"
},
{
"value": -1.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.87,
"period": "Mar 2026"
},
{
"value": 3.45,
"period": "Mar 2025"
},
{
"value": 3.68,
"period": "Mar 2024"
},
{
"value": 1.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -9.58,
"period": "Mar 2026"
},
{
"value": -7.51,
"period": "Mar 2025"
},
{
"value": -4.53,
"period": "Mar 2024"
},
{
"value": -5.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.08,
"period": "Mar 2026"
},
{
"value": -2.93,
"period": "Mar 2025"
},
{
"value": -2.5,
"period": "Mar 2024"
},
{
"value": 6.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 2.13,
"period": "Mar 2024"
},
{
"value": -7.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.75,
"period": "Mar 2026"
},
{
"value": -2.92,
"period": "Mar 2025"
},
{
"value": -0.37,
"period": "Mar 2024"
},
{
"value": -1.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -15.99,
"period": "Mar 2026"
},
{
"value": -9.88,
"period": "Mar 2025"
},
{
"value": -2.38,
"period": "Mar 2024"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.49,
"period": "Mar 2026"
},
{
"value": 5,
"period": "Mar 2025"
},
{
"value": 5,
"period": "Mar 2024"
},
{
"value": 9.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 21.45,
"period": "Mar 2026"
},
{
"value": 4.9,
"period": "Mar 2025"
},
{
"value": -2.67,
"period": "Mar 2024"
},
{
"value": -1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
}
]
}