AUTOMOBILE CORPN OF GOA L
Cash Flow ยท INE451C01013
Back to fundamentals
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": 136.17,
"period": "Mar 2026",
"change": "+1300.93%"
},
{
"value": 9.72,
"period": "Mar 2025",
"change": "-84.05%"
},
{
"value": 60.95,
"period": "Mar 2024",
"change": "+1524.07%"
},
{
"value": -4.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 40.84,
"period": "Mar 2026",
"change": "+394.02%"
},
{
"value": -13.89,
"period": "Mar 2025",
"change": "-29.93%"
},
{
"value": -10.69,
"period": "Mar 2024",
"change": "+62.61%"
},
{
"value": -28.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -91.57,
"period": "Mar 2026",
"change": "-939.32%"
},
{
"value": 10.91,
"period": "Mar 2025",
"change": "+149.17%"
},
{
"value": -22.19,
"period": "Mar 2024",
"change": "-179.45%"
},
{
"value": 27.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 94.14,
"period": "Mar 2026"
},
{
"value": 62.5,
"period": "Mar 2025"
},
{
"value": 51.07,
"period": "Mar 2024"
},
{
"value": 37.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 86.33,
"period": "Mar 2026"
},
{
"value": 54.41,
"period": "Mar 2025"
},
{
"value": 44.99,
"period": "Mar 2024"
},
{
"value": 34.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 59.56,
"period": "Mar 2026"
},
{
"value": -63.32,
"period": "Mar 2025"
},
{
"value": 4.5,
"period": "Mar 2024"
},
{
"value": -24.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.41,
"period": "Mar 2026"
},
{
"value": 32.65,
"period": "Mar 2025"
},
{
"value": 18.71,
"period": "Mar 2024"
},
{
"value": -8.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 72.98,
"period": "Mar 2026"
},
{
"value": -30.68,
"period": "Mar 2025"
},
{
"value": 23.22,
"period": "Mar 2024"
},
{
"value": -33.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 136.17,
"period": "Mar 2026"
},
{
"value": 9.72,
"period": "Mar 2025"
},
{
"value": 60.95,
"period": "Mar 2024"
},
{
"value": -4.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 40.84,
"period": "Mar 2026"
},
{
"value": -13.89,
"period": "Mar 2025"
},
{
"value": -10.69,
"period": "Mar 2024"
},
{
"value": -28.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -91.57,
"period": "Mar 2026"
},
{
"value": 10.91,
"period": "Mar 2025"
},
{
"value": -22.19,
"period": "Mar 2024"
},
{
"value": 27.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 85.44,
"period": "Mar 2026"
},
{
"value": 6.74,
"period": "Mar 2025"
},
{
"value": 28.07,
"period": "Mar 2024"
},
{
"value": -4.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 35.91,
"period": "Mar 2026"
},
{
"value": 29.17,
"period": "Mar 2025"
},
{
"value": 1.09,
"period": "Mar 2024"
},
{
"value": 6.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 121.35,
"period": "Mar 2026"
},
{
"value": 35.91,
"period": "Mar 2025"
},
{
"value": 29.17,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
}
]
}