GEM AROMATICS LIMITED
Cash Flow ยท INE06XZ01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 95.09,
"period": "Mar 2026",
"change": "+885.22%"
},
{
"value": -12.11,
"period": "Mar 2025",
"change": "-128.83%"
},
{
"value": 42,
"period": "Mar 2024",
"change": "+247.97%"
},
{
"value": 12.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -189.56,
"period": "Mar 2026",
"change": "-251.75%"
},
{
"value": -53.89,
"period": "Mar 2025",
"change": "-117.91%"
},
{
"value": -24.73,
"period": "Mar 2024",
"change": "-84.97%"
},
{
"value": -13.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 99.17,
"period": "Mar 2026",
"change": "+89.65%"
},
{
"value": 52.29,
"period": "Mar 2025",
"change": "+550.78%"
},
{
"value": -11.6,
"period": "Mar 2024",
"change": "-263.15%"
},
{
"value": 7.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 35.85,
"period": "Mar 2026"
},
{
"value": 77.29,
"period": "Mar 2025"
},
{
"value": 66.64,
"period": "Mar 2024"
},
{
"value": 50.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.69,
"period": "Mar 2026"
},
{
"value": 87.27,
"period": "Mar 2025"
},
{
"value": 75.83,
"period": "Mar 2024"
},
{
"value": 59.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 62.22,
"period": "Mar 2026"
},
{
"value": -74.08,
"period": "Mar 2025"
},
{
"value": -13.09,
"period": "Mar 2024"
},
{
"value": -37.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.5,
"period": "Mar 2026"
},
{
"value": -1.52,
"period": "Mar 2025"
},
{
"value": -5.38,
"period": "Mar 2024"
},
{
"value": 3.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 60.72,
"period": "Mar 2026"
},
{
"value": -75.6,
"period": "Mar 2025"
},
{
"value": -18.47,
"period": "Mar 2024"
},
{
"value": -33.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 95.09,
"period": "Mar 2026"
},
{
"value": -12.11,
"period": "Mar 2025"
},
{
"value": 42,
"period": "Mar 2024"
},
{
"value": 12.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -189.56,
"period": "Mar 2026"
},
{
"value": -53.89,
"period": "Mar 2025"
},
{
"value": -24.73,
"period": "Mar 2024"
},
{
"value": -13.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 99.17,
"period": "Mar 2026"
},
{
"value": 52.29,
"period": "Mar 2025"
},
{
"value": -11.6,
"period": "Mar 2024"
},
{
"value": 7.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.71,
"period": "Mar 2026"
},
{
"value": -13.7,
"period": "Mar 2025"
},
{
"value": 5.68,
"period": "Mar 2024"
},
{
"value": 5.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2,
"period": "Mar 2026"
},
{
"value": 15.7,
"period": "Mar 2025"
},
{
"value": 10.02,
"period": "Mar 2024"
},
{
"value": 4.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.71,
"period": "Mar 2026"
},
{
"value": 2,
"period": "Mar 2025"
},
{
"value": 15.7,
"period": "Mar 2024"
},
{
"value": 10.02,
"period": "Mar 2023"
}
]
}
]
}