GP PETROLEUMS LIMITED
Cash Flow ยท INE586G01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:32 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": 43.7,
"period": "Mar 2026",
"change": "+617.16%"
},
{
"value": -8.45,
"period": "Mar 2025",
"change": "-115.38%"
},
{
"value": 54.95,
"period": "Mar 2024",
"change": "+382.86%"
},
{
"value": 11.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.85,
"period": "Mar 2026",
"change": "-414.89%"
},
{
"value": -6.38,
"period": "Mar 2025",
"change": "+82.46%"
},
{
"value": -36.38,
"period": "Mar 2024",
"change": "-765.08%"
},
{
"value": 5.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.49,
"period": "Mar 2026",
"change": "-162.2%"
},
{
"value": 13.65,
"period": "Mar 2025",
"change": "+178.54%"
},
{
"value": -17.38,
"period": "Mar 2024",
"change": "-2.3%"
},
{
"value": -16.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 35.34,
"period": "Mar 2026"
},
{
"value": 35.46,
"period": "Mar 2025"
},
{
"value": 37.16,
"period": "Mar 2024"
},
{
"value": 34.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39.61,
"period": "Mar 2026"
},
{
"value": 41.25,
"period": "Mar 2025"
},
{
"value": 41.53,
"period": "Mar 2024"
},
{
"value": 42.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5.5,
"period": "Mar 2026"
},
{
"value": -40.05,
"period": "Mar 2025"
},
{
"value": 18.43,
"period": "Mar 2024"
},
{
"value": -22.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.97,
"period": "Mar 2026"
},
{
"value": -1.7,
"period": "Mar 2025"
},
{
"value": 4.09,
"period": "Mar 2024"
},
{
"value": 1.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 12.47,
"period": "Mar 2026"
},
{
"value": -41.75,
"period": "Mar 2025"
},
{
"value": 22.53,
"period": "Mar 2024"
},
{
"value": -21.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 43.7,
"period": "Mar 2026"
},
{
"value": -8.45,
"period": "Mar 2025"
},
{
"value": 54.95,
"period": "Mar 2024"
},
{
"value": 11.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.85,
"period": "Mar 2026"
},
{
"value": -6.38,
"period": "Mar 2025"
},
{
"value": -36.38,
"period": "Mar 2024"
},
{
"value": 5.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.49,
"period": "Mar 2026"
},
{
"value": 13.65,
"period": "Mar 2025"
},
{
"value": -17.38,
"period": "Mar 2024"
},
{
"value": -16.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.36,
"period": "Mar 2026"
},
{
"value": -1.18,
"period": "Mar 2025"
},
{
"value": 1.19,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 1.33,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.51,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 1.33,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
}
]
}