GNG ELECTRONICS LIMITED
Cash Flow ยท INE18JU01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:31 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": -215.3,
"period": "Mar 2026",
"change": "-89.13%"
},
{
"value": -113.84,
"period": "Mar 2025",
"change": "-216.81%"
},
{
"value": 97.46,
"period": "Mar 2024",
"change": "+6529.93%"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -45.51,
"period": "Mar 2026",
"change": "-1167.69%"
},
{
"value": -3.59,
"period": "Mar 2025",
"change": "+87.22%"
},
{
"value": -28.08,
"period": "Mar 2024",
"change": "-10500.0%"
},
{
"value": 0.27,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 351.27,
"period": "Mar 2026",
"change": "+354.42%"
},
{
"value": 77.3,
"period": "Mar 2025",
"change": "+367.47%"
},
{
"value": -28.9,
"period": "Mar 2024",
"change": "-171.75%"
},
{
"value": 40.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 147.74,
"period": "Mar 2026"
},
{
"value": 78.34,
"period": "Mar 2025"
},
{
"value": 57.32,
"period": "Mar 2024"
},
{
"value": 35.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 221.18,
"period": "Mar 2026"
},
{
"value": 119.6,
"period": "Mar 2025"
},
{
"value": 81.4,
"period": "Mar 2024"
},
{
"value": 80.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -431.55,
"period": "Mar 2026"
},
{
"value": -180.23,
"period": "Mar 2025"
},
{
"value": -21.47,
"period": "Mar 2024"
},
{
"value": -78.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.79,
"period": "Mar 2026"
},
{
"value": -44.89,
"period": "Mar 2025"
},
{
"value": 42.55,
"period": "Mar 2024"
},
{
"value": 1.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -420.76,
"period": "Mar 2026"
},
{
"value": -225.12,
"period": "Mar 2025"
},
{
"value": 21.08,
"period": "Mar 2024"
},
{
"value": -76.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -215.3,
"period": "Mar 2026"
},
{
"value": -113.84,
"period": "Mar 2025"
},
{
"value": 97.46,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -45.51,
"period": "Mar 2026"
},
{
"value": -3.59,
"period": "Mar 2025"
},
{
"value": -28.08,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 351.27,
"period": "Mar 2026"
},
{
"value": 77.3,
"period": "Mar 2025"
},
{
"value": -28.9,
"period": "Mar 2024"
},
{
"value": 40.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 90.46,
"period": "Mar 2026"
},
{
"value": -40.13,
"period": "Mar 2025"
},
{
"value": 40.48,
"period": "Mar 2024"
},
{
"value": 42.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.78,
"period": "Mar 2026"
},
{
"value": 67.91,
"period": "Mar 2025"
},
{
"value": 27.43,
"period": "Mar 2024"
},
{
"value": 21.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 118.24,
"period": "Mar 2026"
},
{
"value": 27.78,
"period": "Mar 2025"
},
{
"value": 67.91,
"period": "Mar 2024"
},
{
"value": 28.6,
"period": "Mar 2023"
}
]
}
]
}