SHREE GANESH REMEDIES LTD
Cash Flow ยท INE414Y01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 23.74,
"period": "Mar 2026",
"change": "-22.57%"
},
{
"value": 30.66,
"period": "Mar 2025",
"change": "+0.69%"
},
{
"value": 30.45,
"period": "Mar 2024",
"change": "+563.4%"
},
{
"value": 4.59,
"period": "Mar 2020"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.89,
"period": "Mar 2026",
"change": "+72.27%"
},
{
"value": -35.66,
"period": "Mar 2025",
"change": "-8.03%"
},
{
"value": -33.01,
"period": "Mar 2024",
"change": "-1034.36%"
},
{
"value": -2.91,
"period": "Mar 2020"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.7,
"period": "Mar 2026",
"change": "-973.39%"
},
{
"value": -1.09,
"period": "Mar 2025",
"change": "-111.08%"
},
{
"value": 9.84,
"period": "Mar 2024",
"change": "+2150.0%"
},
{
"value": -0.48,
"period": "Mar 2020"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24.01,
"period": "Mar 2026"
},
{
"value": 31.27,
"period": "Mar 2025"
},
{
"value": 38.16,
"period": "Mar 2024"
},
{
"value": 10.47,
"period": "Mar 2020"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 35.64,
"period": "Mar 2026"
},
{
"value": 42.45,
"period": "Mar 2025"
},
{
"value": 44.05,
"period": "Mar 2024"
},
{
"value": 9.93,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.03,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 1.41,
"period": "Mar 2024"
},
{
"value": -9.82,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.96,
"period": "Mar 2026"
},
{
"value": -2.19,
"period": "Mar 2025"
},
{
"value": -6.88,
"period": "Mar 2024"
},
{
"value": 4.48,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.07,
"period": "Mar 2026"
},
{
"value": -1.73,
"period": "Mar 2025"
},
{
"value": -5.47,
"period": "Mar 2024"
},
{
"value": -5.34,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 23.74,
"period": "Mar 2026"
},
{
"value": 30.66,
"period": "Mar 2025"
},
{
"value": 30.45,
"period": "Mar 2024"
},
{
"value": 4.59,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.89,
"period": "Mar 2026"
},
{
"value": -35.66,
"period": "Mar 2025"
},
{
"value": -33.01,
"period": "Mar 2024"
},
{
"value": -2.91,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.7,
"period": "Mar 2026"
},
{
"value": -1.09,
"period": "Mar 2025"
},
{
"value": 9.84,
"period": "Mar 2024"
},
{
"value": -0.48,
"period": "Mar 2020"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.16,
"period": "Mar 2026"
},
{
"value": -6.08,
"period": "Mar 2025"
},
{
"value": 7.28,
"period": "Mar 2024"
},
{
"value": 1.2,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.95,
"period": "Mar 2026"
},
{
"value": 15.85,
"period": "Mar 2025"
},
{
"value": 8.66,
"period": "Mar 2024"
},
{
"value": 1.13,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.4,
"period": "Mar 2026"
},
{
"value": 9.95,
"period": "Mar 2025"
},
{
"value": 15.85,
"period": "Mar 2024"
},
{
"value": 2.33,
"period": "Mar 2020"
}
]
}
]
}