GANESH GREEN BHARAT LTD
Cash Flow ยท INE0R8C01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": 13.29,
"period": "Mar 2026",
"change": "+133.17%"
},
{
"value": -40.07,
"period": "Mar 2025",
"change": "-276.6%"
},
{
"value": 22.69,
"period": "Mar 2024",
"change": "+636.41%"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.07,
"period": "Mar 2026",
"change": "+46.95%"
},
{
"value": -43.49,
"period": "Mar 2025",
"change": "-25.8%"
},
{
"value": -34.57,
"period": "Mar 2024",
"change": "-3463.92%"
},
{
"value": -0.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.06,
"period": "Mar 2026",
"change": "-96.43%"
},
{
"value": 113.59,
"period": "Mar 2025",
"change": "+848.96%"
},
{
"value": 11.97,
"period": "Mar 2024",
"change": "+129.31%"
},
{
"value": 5.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 98.16,
"period": "Mar 2026"
},
{
"value": 40.51,
"period": "Mar 2025"
},
{
"value": 19.65,
"period": "Mar 2024"
},
{
"value": 11.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 110.28,
"period": "Mar 2026"
},
{
"value": 45.04,
"period": "Mar 2025"
},
{
"value": 24.36,
"period": "Mar 2024"
},
{
"value": 11.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -147.33,
"period": "Mar 2026"
},
{
"value": -115.61,
"period": "Mar 2025"
},
{
"value": -6.8,
"period": "Mar 2024"
},
{
"value": 4.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.84,
"period": "Mar 2026"
},
{
"value": 35.2,
"period": "Mar 2025"
},
{
"value": 7.53,
"period": "Mar 2024"
},
{
"value": -18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -86.48,
"period": "Mar 2026"
},
{
"value": -80.41,
"period": "Mar 2025"
},
{
"value": 0.72,
"period": "Mar 2024"
},
{
"value": -13.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 13.29,
"period": "Mar 2026"
},
{
"value": -40.07,
"period": "Mar 2025"
},
{
"value": 22.69,
"period": "Mar 2024"
},
{
"value": -4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.07,
"period": "Mar 2026"
},
{
"value": -43.49,
"period": "Mar 2025"
},
{
"value": -34.57,
"period": "Mar 2024"
},
{
"value": -0.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.06,
"period": "Mar 2026"
},
{
"value": 113.59,
"period": "Mar 2025"
},
{
"value": 11.97,
"period": "Mar 2024"
},
{
"value": 5.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.71,
"period": "Mar 2026"
},
{
"value": 30.03,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.57,
"period": "Mar 2026"
},
{
"value": 0.54,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.85,
"period": "Mar 2026"
},
{
"value": 30.57,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
]
}