SHREE GANESH REMEDIES LTD
Cash Flow ยท INE414Y01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 23.75,
"period": "Mar 2026",
"change": "-22.54%"
},
{
"value": 30.66,
"period": "Mar 2025",
"change": "+0.69%"
},
{
"value": 30.45,
"period": "Mar 2024",
"change": "+78.07%"
},
{
"value": 17.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.89,
"period": "Mar 2026",
"change": "+72.27%"
},
{
"value": -35.66,
"period": "Mar 2025",
"change": "-7.77%"
},
{
"value": -33.09,
"period": "Mar 2024",
"change": "+35.23%"
},
{
"value": -51.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.7,
"period": "Mar 2026",
"change": "-1003.77%"
},
{
"value": -1.06,
"period": "Mar 2025",
"change": "-110.76%"
},
{
"value": 9.85,
"period": "Mar 2024",
"change": "-74.52%"
},
{
"value": 38.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24.01,
"period": "Mar 2026"
},
{
"value": 31.3,
"period": "Mar 2025"
},
{
"value": 38.17,
"period": "Mar 2024"
},
{
"value": 20.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 35.63,
"period": "Mar 2026"
},
{
"value": 42.45,
"period": "Mar 2025"
},
{
"value": 44.05,
"period": "Mar 2024"
},
{
"value": 26.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.03,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 1.41,
"period": "Mar 2024"
},
{
"value": -11.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.96,
"period": "Mar 2026"
},
{
"value": -2.19,
"period": "Mar 2025"
},
{
"value": -6.88,
"period": "Mar 2024"
},
{
"value": 1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.07,
"period": "Mar 2026"
},
{
"value": -1.73,
"period": "Mar 2025"
},
{
"value": -5.47,
"period": "Mar 2024"
},
{
"value": -9.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 23.75,
"period": "Mar 2026"
},
{
"value": 30.66,
"period": "Mar 2025"
},
{
"value": 30.45,
"period": "Mar 2024"
},
{
"value": 17.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.89,
"period": "Mar 2026"
},
{
"value": -35.66,
"period": "Mar 2025"
},
{
"value": -33.09,
"period": "Mar 2024"
},
{
"value": -51.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.7,
"period": "Mar 2026"
},
{
"value": -1.06,
"period": "Mar 2025"
},
{
"value": 9.85,
"period": "Mar 2024"
},
{
"value": 38.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.17,
"period": "Mar 2026"
},
{
"value": -6.05,
"period": "Mar 2025"
},
{
"value": 7.21,
"period": "Mar 2024"
},
{
"value": 4.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.9,
"period": "Mar 2026"
},
{
"value": 15.78,
"period": "Mar 2025"
},
{
"value": 8.66,
"period": "Mar 2024"
},
{
"value": 3.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.36,
"period": "Mar 2026"
},
{
"value": 9.9,
"period": "Mar 2025"
},
{
"value": 15.78,
"period": "Mar 2024"
},
{
"value": 8.66,
"period": "Mar 2023"
}
]
}
]
}