GRAND CONTINENT HOTELS L
Cash Flow ยท INE12E301017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 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": -19.46,
"period": "Mar 2026",
"change": "-384.92%"
},
{
"value": 6.83,
"period": "Mar 2025",
"change": "+269.48%"
},
{
"value": -4.03,
"period": "Mar 2024",
"change": "-158.49%"
},
{
"value": 6.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.26,
"period": "Mar 2026",
"change": "-40.69%"
},
{
"value": -22.93,
"period": "Mar 2025",
"change": "-156.49%"
},
{
"value": -8.94,
"period": "Mar 2024",
"change": "-186.54%"
},
{
"value": -3.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.76,
"period": "Mar 2026",
"change": "-43.37%"
},
{
"value": 40.19,
"period": "Mar 2025",
"change": "+92.39%"
},
{
"value": 20.89,
"period": "Mar 2024",
"change": "+635.64%"
},
{
"value": -3.9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.12,
"period": "Mar 2026"
},
{
"value": 12.82,
"period": "Mar 2025"
},
{
"value": 5.19,
"period": "Mar 2024"
},
{
"value": 1.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 16.2,
"period": "Mar 2026"
},
{
"value": 18.42,
"period": "Mar 2025"
},
{
"value": 9.29,
"period": "Mar 2024"
},
{
"value": 6.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -38.53,
"period": "Mar 2026"
},
{
"value": -16.18,
"period": "Mar 2025"
},
{
"value": -14.54,
"period": "Mar 2024"
},
{
"value": -0.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.65,
"period": "Mar 2026"
},
{
"value": 5.12,
"period": "Mar 2025"
},
{
"value": 1.22,
"period": "Mar 2024"
},
{
"value": 0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -35.88,
"period": "Mar 2026"
},
{
"value": -11.06,
"period": "Mar 2025"
},
{
"value": -13.32,
"period": "Mar 2024"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -19.46,
"period": "Mar 2026"
},
{
"value": 6.83,
"period": "Mar 2025"
},
{
"value": -4.03,
"period": "Mar 2024"
},
{
"value": 6.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.26,
"period": "Mar 2026"
},
{
"value": -22.93,
"period": "Mar 2025"
},
{
"value": -8.94,
"period": "Mar 2024"
},
{
"value": -3.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.76,
"period": "Mar 2026"
},
{
"value": 40.19,
"period": "Mar 2025"
},
{
"value": 20.89,
"period": "Mar 2024"
},
{
"value": -3.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -28.96,
"period": "Mar 2026"
},
{
"value": 24.09,
"period": "Mar 2025"
},
{
"value": 7.92,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.31,
"period": "Mar 2026"
},
{
"value": 8.22,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.35,
"period": "Mar 2026"
},
{
"value": 32.31,
"period": "Mar 2025"
},
{
"value": 8.22,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
}
]
}