GANESH GREEN BHARAT LTD
Cash Flow ยท INE0R8C01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 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": 20.95,
"period": "Mar 2026",
"change": "+172.95%"
},
{
"value": -28.72,
"period": "Mar 2025",
"change": "-215.57%"
},
{
"value": 24.85,
"period": "Mar 2024",
"change": "+1148.52%"
},
{
"value": -2.37,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -25.54,
"period": "Mar 2026",
"change": "+46.95%"
},
{
"value": -48.14,
"period": "Mar 2025",
"change": "-40.15%"
},
{
"value": -34.35,
"period": "Mar 2024",
"change": "-10309.09%"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.03,
"period": "Mar 2026",
"change": "-100.96%"
},
{
"value": 107.16,
"period": "Mar 2025",
"change": "+1009.32%"
},
{
"value": 9.66,
"period": "Mar 2024",
"change": "+267.3%"
},
{
"value": 2.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 98.26,
"period": "Mar 2026"
},
{
"value": 41.48,
"period": "Mar 2025"
},
{
"value": 28.39,
"period": "Mar 2024"
},
{
"value": 11.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 112.85,
"period": "Mar 2026"
},
{
"value": 49.07,
"period": "Mar 2025"
},
{
"value": 35.77,
"period": "Mar 2024"
},
{
"value": 13.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -137.71,
"period": "Mar 2026"
},
{
"value": -113.49,
"period": "Mar 2025"
},
{
"value": -9.66,
"period": "Mar 2024"
},
{
"value": -2.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 56.43,
"period": "Mar 2026"
},
{
"value": 42.97,
"period": "Mar 2025"
},
{
"value": 1.46,
"period": "Mar 2024"
},
{
"value": -10.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -81.28,
"period": "Mar 2026"
},
{
"value": -70.51,
"period": "Mar 2025"
},
{
"value": -8.2,
"period": "Mar 2024"
},
{
"value": -13.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.95,
"period": "Mar 2026"
},
{
"value": -28.72,
"period": "Mar 2025"
},
{
"value": 24.85,
"period": "Mar 2024"
},
{
"value": -2.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -25.54,
"period": "Mar 2026"
},
{
"value": -48.14,
"period": "Mar 2025"
},
{
"value": -34.35,
"period": "Mar 2024"
},
{
"value": -0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.03,
"period": "Mar 2026"
},
{
"value": 107.15,
"period": "Mar 2025"
},
{
"value": 9.66,
"period": "Mar 2024"
},
{
"value": 2.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.61,
"period": "Mar 2026"
},
{
"value": 30.29,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.9,
"period": "Mar 2026"
},
{
"value": 0.61,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 27.79,
"period": "Mar 2026"
},
{
"value": 30.9,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
]
}