GUJ STATE FERT & CHEM LTD
Cash Flow ยท INE026A01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:30 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": 145.62,
"period": "Mar 2026",
"change": "+97.21%"
},
{
"value": 73.84,
"period": "Mar 2025",
"change": "+127.15%"
},
{
"value": -271.97,
"period": "Mar 2024",
"change": "-129.27%"
},
{
"value": 929.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -39.13,
"period": "Mar 2026",
"change": "+78.18%"
},
{
"value": -179.35,
"period": "Mar 2025",
"change": "-271.07%"
},
{
"value": 104.84,
"period": "Mar 2024",
"change": "+363.22%"
},
{
"value": -39.83,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -184.2,
"period": "Mar 2026",
"change": "-9.41%"
},
{
"value": -168.36,
"period": "Mar 2025",
"change": "+58.23%"
},
{
"value": -403.11,
"period": "Mar 2024",
"change": "-253.23%"
},
{
"value": -114.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 838.12,
"period": "Mar 2026"
},
{
"value": 740.18,
"period": "Mar 2025"
},
{
"value": 664.38,
"period": "Mar 2024"
},
{
"value": 1567.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 836.91,
"period": "Mar 2026"
},
{
"value": 706.4,
"period": "Mar 2025"
},
{
"value": 521.91,
"period": "Mar 2024"
},
{
"value": 1652.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -553.98,
"period": "Mar 2026"
},
{
"value": -225.42,
"period": "Mar 2025"
},
{
"value": -817.94,
"period": "Mar 2024"
},
{
"value": -61.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.88,
"period": "Mar 2026"
},
{
"value": -327.13,
"period": "Mar 2025"
},
{
"value": 179.35,
"period": "Mar 2024"
},
{
"value": -196.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -560.86,
"period": "Mar 2026"
},
{
"value": -552.55,
"period": "Mar 2025"
},
{
"value": -638.59,
"period": "Mar 2024"
},
{
"value": -257.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 145.62,
"period": "Mar 2026"
},
{
"value": 73.84,
"period": "Mar 2025"
},
{
"value": -271.97,
"period": "Mar 2024"
},
{
"value": 929.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -39.13,
"period": "Mar 2026"
},
{
"value": -179.35,
"period": "Mar 2025"
},
{
"value": 104.84,
"period": "Mar 2024"
},
{
"value": -39.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -184.2,
"period": "Mar 2026"
},
{
"value": -168.36,
"period": "Mar 2025"
},
{
"value": -403.11,
"period": "Mar 2024"
},
{
"value": -114.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -77.71,
"period": "Mar 2026"
},
{
"value": -273.87,
"period": "Mar 2025"
},
{
"value": -570.24,
"period": "Mar 2024"
},
{
"value": 775.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 238.46,
"period": "Mar 2026"
},
{
"value": 512.33,
"period": "Mar 2025"
},
{
"value": 1082.57,
"period": "Mar 2024"
},
{
"value": 307.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 160.75,
"period": "Mar 2026"
},
{
"value": 238.46,
"period": "Mar 2025"
},
{
"value": 512.33,
"period": "Mar 2024"
},
{
"value": 1082.57,
"period": "Mar 2023"
}
]
}
]
}