A G UNIVERSAL LIMITED
Cash Flow ยท INE0O6N01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": 0.13,
"period": "Mar 2026",
"change": "+103.58%"
},
{
"value": -3.63,
"period": "Mar 2025",
"change": "-57.83%"
},
{
"value": -2.3,
"period": "Mar 2024",
"change": "+2.54%"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -4.44,
"period": "Mar 2024",
"change": "+47.76%"
},
{
"value": -8.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.36,
"period": "Mar 2026",
"change": "-109.92%"
},
{
"value": 3.63,
"period": "Mar 2025",
"change": "-45.98%"
},
{
"value": 6.72,
"period": "Mar 2024",
"change": "-35.45%"
},
{
"value": 10.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.33,
"period": "Mar 2026"
},
{
"value": 1.84,
"period": "Mar 2025"
},
{
"value": 2.56,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.42,
"period": "Mar 2026"
},
{
"value": 4.15,
"period": "Mar 2025"
},
{
"value": 5.03,
"period": "Mar 2024"
},
{
"value": 1.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.82,
"period": "Mar 2026"
},
{
"value": -2.89,
"period": "Mar 2025"
},
{
"value": -1.07,
"period": "Mar 2024"
},
{
"value": -17.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.74,
"period": "Mar 2026"
},
{
"value": -4.35,
"period": "Mar 2025"
},
{
"value": -5.56,
"period": "Mar 2024"
},
{
"value": 14.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.08,
"period": "Mar 2026"
},
{
"value": -7.24,
"period": "Mar 2025"
},
{
"value": -6.62,
"period": "Mar 2024"
},
{
"value": -3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": -3.63,
"period": "Mar 2025"
},
{
"value": -2.3,
"period": "Mar 2024"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -4.44,
"period": "Mar 2024"
},
{
"value": -8.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.36,
"period": "Mar 2026"
},
{
"value": 3.63,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": 10.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -0.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}