GRAPHISADS LIMITED
Cash Flow ยท INE0POU01017
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:30 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": 14.06,
"period": "Mar 2026",
"change": "+114.33%"
},
{
"value": 6.56,
"period": "Mar 2025",
"change": "+124.17%"
},
{
"value": -27.14,
"period": "Mar 2024",
"change": "-554.61%"
},
{
"value": 5.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.81,
"period": "Mar 2026",
"change": "+33.29%"
},
{
"value": -25.2,
"period": "Mar 2025",
"change": "-159.18%"
},
{
"value": 42.58,
"period": "Mar 2024",
"change": "+569.98%"
},
{
"value": -9.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.06,
"period": "Mar 2026",
"change": "-94.42%"
},
{
"value": 18.98,
"period": "Mar 2025",
"change": "+252.33%"
},
{
"value": -12.46,
"period": "Mar 2024",
"change": "-627.97%"
},
{
"value": 2.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.47,
"period": "Mar 2026"
},
{
"value": 9.6,
"period": "Mar 2025"
},
{
"value": 7.67,
"period": "Mar 2024"
},
{
"value": 8.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.92,
"period": "Mar 2026"
},
{
"value": 7.61,
"period": "Mar 2025"
},
{
"value": 11.51,
"period": "Mar 2024"
},
{
"value": 13.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 14.09,
"period": "Mar 2026"
},
{
"value": 2.73,
"period": "Mar 2025"
},
{
"value": -38.74,
"period": "Mar 2024"
},
{
"value": -7.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.52,
"period": "Mar 2026"
},
{
"value": -0.48,
"period": "Mar 2025"
},
{
"value": 2.66,
"period": "Mar 2024"
},
{
"value": 2.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 8.57,
"period": "Mar 2026"
},
{
"value": 2.25,
"period": "Mar 2025"
},
{
"value": -36.08,
"period": "Mar 2024"
},
{
"value": -4.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.06,
"period": "Mar 2026"
},
{
"value": 6.56,
"period": "Mar 2025"
},
{
"value": -27.14,
"period": "Mar 2024"
},
{
"value": 5.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.81,
"period": "Mar 2026"
},
{
"value": -25.2,
"period": "Mar 2025"
},
{
"value": 42.58,
"period": "Mar 2024"
},
{
"value": -9.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.06,
"period": "Mar 2026"
},
{
"value": 18.98,
"period": "Mar 2025"
},
{
"value": -12.46,
"period": "Mar 2024"
},
{
"value": 2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.69,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 2.97,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.59,
"period": "Mar 2026"
},
{
"value": 7.24,
"period": "Mar 2025"
},
{
"value": 4.27,
"period": "Mar 2024"
},
{
"value": 5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.9,
"period": "Mar 2026"
},
{
"value": 7.59,
"period": "Mar 2025"
},
{
"value": 7.24,
"period": "Mar 2024"
},
{
"value": 4.27,
"period": "Mar 2023"
}
]
}
]
}