GRAND CONTINENT HOTELS L
Cash Flow ยท INE12E301017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 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": -17.69,
"period": "Mar 2026",
"change": "-386.25%"
},
{
"value": 6.18,
"period": "Mar 2025",
"change": "+623.73%"
},
{
"value": -1.18,
"period": "Mar 2024",
"change": "-115.57%"
},
{
"value": 7.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.7,
"period": "Mar 2026",
"change": "-35.12%"
},
{
"value": -24.2,
"period": "Mar 2025",
"change": "-105.08%"
},
{
"value": -11.8,
"period": "Mar 2024",
"change": "-38.01%"
},
{
"value": -8.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.74,
"period": "Mar 2026",
"change": "-46.3%"
},
{
"value": 42.35,
"period": "Mar 2025",
"change": "+102.05%"
},
{
"value": 20.96,
"period": "Mar 2024",
"change": "+1996.0%"
},
{
"value": 1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.23,
"period": "Mar 2026"
},
{
"value": 13.22,
"period": "Mar 2025"
},
{
"value": 5.52,
"period": "Mar 2024"
},
{
"value": 1.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21.28,
"period": "Mar 2026"
},
{
"value": 19.71,
"period": "Mar 2025"
},
{
"value": 10.17,
"period": "Mar 2024"
},
{
"value": 6.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -44.02,
"period": "Mar 2026"
},
{
"value": -18.18,
"period": "Mar 2025"
},
{
"value": -14.72,
"period": "Mar 2024"
},
{
"value": -0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.25,
"period": "Mar 2026"
},
{
"value": 5.42,
"period": "Mar 2025"
},
{
"value": 3.36,
"period": "Mar 2024"
},
{
"value": 1.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -38.77,
"period": "Mar 2026"
},
{
"value": -12.76,
"period": "Mar 2025"
},
{
"value": -11.35,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.69,
"period": "Mar 2026"
},
{
"value": 6.18,
"period": "Mar 2025"
},
{
"value": -1.18,
"period": "Mar 2024"
},
{
"value": 7.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.7,
"period": "Mar 2026"
},
{
"value": -24.2,
"period": "Mar 2025"
},
{
"value": -11.8,
"period": "Mar 2024"
},
{
"value": -8.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.74,
"period": "Mar 2026"
},
{
"value": 42.35,
"period": "Mar 2025"
},
{
"value": 20.96,
"period": "Mar 2024"
},
{
"value": 1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.64,
"period": "Mar 2026"
},
{
"value": 24.33,
"period": "Mar 2025"
},
{
"value": 7.98,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.76,
"period": "Mar 2026"
},
{
"value": 8.43,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.11,
"period": "Mar 2026"
},
{
"value": 32.76,
"period": "Mar 2025"
},
{
"value": 8.43,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
]
}