GUJ STATE FERT & CHEM LTD
Cash Flow ยท INE026A01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 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": 136.14,
"period": "Mar 2026",
"change": "+63.08%"
},
{
"value": 83.48,
"period": "Mar 2025",
"change": "+131.14%"
},
{
"value": -268.08,
"period": "Mar 2024",
"change": "-129.02%"
},
{
"value": 923.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -45.62,
"period": "Mar 2026",
"change": "+73.42%"
},
{
"value": -171.65,
"period": "Mar 2025",
"change": "-262.56%"
},
{
"value": 105.59,
"period": "Mar 2024",
"change": "+368.2%"
},
{
"value": -39.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -184.2,
"period": "Mar 2026",
"change": "-16.09%"
},
{
"value": -158.67,
"period": "Mar 2025",
"change": "+60.64%"
},
{
"value": -403.11,
"period": "Mar 2024",
"change": "-253.23%"
},
{
"value": -114.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 861.29,
"period": "Mar 2026"
},
{
"value": 756.27,
"period": "Mar 2025"
},
{
"value": 703.8,
"period": "Mar 2024"
},
{
"value": 1542.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 845.84,
"period": "Mar 2026"
},
{
"value": 703.17,
"period": "Mar 2025"
},
{
"value": 552.69,
"period": "Mar 2024"
},
{
"value": 1625.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -565.69,
"period": "Mar 2026"
},
{
"value": -189.28,
"period": "Mar 2025"
},
{
"value": -840.51,
"period": "Mar 2024"
},
{
"value": -56.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.54,
"period": "Mar 2026"
},
{
"value": -350.83,
"period": "Mar 2025"
},
{
"value": 176.29,
"period": "Mar 2024"
},
{
"value": -176.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -579.23,
"period": "Mar 2026"
},
{
"value": -540.11,
"period": "Mar 2025"
},
{
"value": -664.22,
"period": "Mar 2024"
},
{
"value": -233.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 136.14,
"period": "Mar 2026"
},
{
"value": 83.48,
"period": "Mar 2025"
},
{
"value": -268.08,
"period": "Mar 2024"
},
{
"value": 923.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -45.62,
"period": "Mar 2026"
},
{
"value": -171.65,
"period": "Mar 2025"
},
{
"value": 105.59,
"period": "Mar 2024"
},
{
"value": -39.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -184.2,
"period": "Mar 2026"
},
{
"value": -158.67,
"period": "Mar 2025"
},
{
"value": -403.11,
"period": "Mar 2024"
},
{
"value": -114.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -93.68,
"period": "Mar 2026"
},
{
"value": -246.84,
"period": "Mar 2025"
},
{
"value": -565.6,
"period": "Mar 2024"
},
{
"value": 770.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 285.45,
"period": "Mar 2026"
},
{
"value": 532.29,
"period": "Mar 2025"
},
{
"value": 1097.9,
"period": "Mar 2024"
},
{
"value": 327.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 191.77,
"period": "Mar 2026"
},
{
"value": 285.45,
"period": "Mar 2025"
},
{
"value": 532.29,
"period": "Mar 2024"
},
{
"value": 1097.9,
"period": "Mar 2023"
}
]
}
]
}