GUJARAT NATURAL RES L
Cash Flow ยท INE207H01018
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:30 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": -29.97,
"period": "Mar 2026",
"change": "+34.66%"
},
{
"value": -45.87,
"period": "Mar 2025",
"change": "-5633.75%"
},
{
"value": -0.8,
"period": "Mar 2024",
"change": "-290.48%"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 31.05,
"period": "Mar 2026",
"change": "-32.47%"
},
{
"value": 45.98,
"period": "Mar 2025",
"change": "+4364.08%"
},
{
"value": 1.03,
"period": "Mar 2024",
"change": "+319.15%"
},
{
"value": -0.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.39,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": -5.14,
"period": "Mar 2024"
},
{
"value": -0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.47,
"period": "Mar 2026"
},
{
"value": 1.98,
"period": "Mar 2025"
},
{
"value": -2.85,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -34.04,
"period": "Mar 2026"
},
{
"value": -27.79,
"period": "Mar 2025"
},
{
"value": -7.48,
"period": "Mar 2024"
},
{
"value": -7.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.43,
"period": "Mar 2026"
},
{
"value": -19.99,
"period": "Mar 2025"
},
{
"value": 9.53,
"period": "Mar 2024"
},
{
"value": 8.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -38.48,
"period": "Mar 2026"
},
{
"value": -47.78,
"period": "Mar 2025"
},
{
"value": 2.05,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -29.97,
"period": "Mar 2026"
},
{
"value": -45.87,
"period": "Mar 2025"
},
{
"value": -0.8,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 31.05,
"period": "Mar 2026"
},
{
"value": 45.98,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": -0.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.08,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 0.36,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.54,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}