GNG ELECTRONICS LIMITED
Cash Flow ยท INE18JU01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:31 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": -126.59,
"period": "Mar 2026",
"change": "-985.68%"
},
{
"value": -11.66,
"period": "Mar 2025",
"change": "-113.28%"
},
{
"value": 87.81,
"period": "Mar 2024",
"change": "+882.62%"
},
{
"value": -11.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -111.05,
"period": "Mar 2026",
"change": "-2855.58%"
},
{
"value": 4.03,
"period": "Mar 2025",
"change": "+114.83%"
},
{
"value": -27.18,
"period": "Mar 2024",
"change": "-4081.54%"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 276.46,
"period": "Mar 2026",
"change": "+644.43%"
},
{
"value": -50.78,
"period": "Mar 2025",
"change": "-120.02%"
},
{
"value": -23.08,
"period": "Mar 2024",
"change": "-237.14%"
},
{
"value": 16.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 53.2,
"period": "Mar 2026"
},
{
"value": 27.74,
"period": "Mar 2025"
},
{
"value": 15.68,
"period": "Mar 2024"
},
{
"value": 11.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 82.28,
"period": "Mar 2026"
},
{
"value": 55.66,
"period": "Mar 2025"
},
{
"value": 34.31,
"period": "Mar 2024"
},
{
"value": 21.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -194.64,
"period": "Mar 2026"
},
{
"value": -58.04,
"period": "Mar 2025"
},
{
"value": 41.85,
"period": "Mar 2024"
},
{
"value": -30.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.56,
"period": "Mar 2026"
},
{
"value": -1.16,
"period": "Mar 2025"
},
{
"value": 15.57,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -195.2,
"period": "Mar 2026"
},
{
"value": -59.19,
"period": "Mar 2025"
},
{
"value": 57.42,
"period": "Mar 2024"
},
{
"value": -29.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -126.59,
"period": "Mar 2026"
},
{
"value": -11.66,
"period": "Mar 2025"
},
{
"value": 87.81,
"period": "Mar 2024"
},
{
"value": -11.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -111.05,
"period": "Mar 2026"
},
{
"value": 4.03,
"period": "Mar 2025"
},
{
"value": -27.18,
"period": "Mar 2024"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 276.46,
"period": "Mar 2026"
},
{
"value": -50.78,
"period": "Mar 2025"
},
{
"value": -23.08,
"period": "Mar 2024"
},
{
"value": 16.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 38.83,
"period": "Mar 2026"
},
{
"value": -58.41,
"period": "Mar 2025"
},
{
"value": 37.56,
"period": "Mar 2024"
},
{
"value": 4.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.57,
"period": "Mar 2026"
},
{
"value": 62.98,
"period": "Mar 2025"
},
{
"value": 25.42,
"period": "Mar 2024"
},
{
"value": 20.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 43.4,
"period": "Mar 2026"
},
{
"value": 4.57,
"period": "Mar 2025"
},
{
"value": 62.98,
"period": "Mar 2024"
},
{
"value": 25.24,
"period": "Mar 2023"
}
]
}
]
}