GEM AROMATICS LIMITED
Cash Flow ยท INE06XZ01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 29.6,
"period": "Mar 2026",
"change": "+218.78%"
},
{
"value": -24.92,
"period": "Mar 2025",
"change": "-162.1%"
},
{
"value": 40.13,
"period": "Mar 2024",
"change": "+161.95%"
},
{
"value": 15.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -101.49,
"period": "Mar 2026",
"change": "-9.67%"
},
{
"value": -92.54,
"period": "Mar 2025",
"change": "-81.27%"
},
{
"value": -51.05,
"period": "Mar 2024",
"change": "-255.5%"
},
{
"value": -14.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 77.6,
"period": "Mar 2026",
"change": "-25.76%"
},
{
"value": 104.53,
"period": "Mar 2025",
"change": "+580.53%"
},
{
"value": 15.36,
"period": "Mar 2024",
"change": "+138.51%"
},
{
"value": 6.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.36,
"period": "Mar 2026"
},
{
"value": 74.38,
"period": "Mar 2025"
},
{
"value": 67.59,
"period": "Mar 2024"
},
{
"value": 56.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 46.42,
"period": "Mar 2026"
},
{
"value": 89.78,
"period": "Mar 2025"
},
{
"value": 78.03,
"period": "Mar 2024"
},
{
"value": 71.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.01,
"period": "Mar 2026"
},
{
"value": -91.61,
"period": "Mar 2025"
},
{
"value": -20.7,
"period": "Mar 2024"
},
{
"value": -43.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.54,
"period": "Mar 2026"
},
{
"value": 2.09,
"period": "Mar 2025"
},
{
"value": -1.46,
"period": "Mar 2024"
},
{
"value": 4.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.47,
"period": "Mar 2026"
},
{
"value": -89.52,
"period": "Mar 2025"
},
{
"value": -22.16,
"period": "Mar 2024"
},
{
"value": -39.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 29.6,
"period": "Mar 2026"
},
{
"value": -24.92,
"period": "Mar 2025"
},
{
"value": 40.13,
"period": "Mar 2024"
},
{
"value": 15.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -101.49,
"period": "Mar 2026"
},
{
"value": -92.54,
"period": "Mar 2025"
},
{
"value": -51.05,
"period": "Mar 2024"
},
{
"value": -14.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 77.6,
"period": "Mar 2026"
},
{
"value": 104.53,
"period": "Mar 2025"
},
{
"value": 15.36,
"period": "Mar 2024"
},
{
"value": 6.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.71,
"period": "Mar 2026"
},
{
"value": -12.92,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 7.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.03,
"period": "Mar 2026"
},
{
"value": 15.88,
"period": "Mar 2025"
},
{
"value": 10.57,
"period": "Mar 2024"
},
{
"value": 6.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.15,
"period": "Mar 2026"
},
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": 15.88,
"period": "Mar 2024"
},
{
"value": 10.58,
"period": "Mar 2023"
}
]
}
]
}