GACM TECHNOLOGIES LIMITED
Cash Flow ยท INE224E01036
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:31 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": 3.21,
"period": "Mar 2026",
"change": "+170.09%"
},
{
"value": -4.58,
"period": "Mar 2025",
"change": "-32.75%"
},
{
"value": -3.45,
"period": "Mar 2024",
"change": "-1085.71%"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -52.13,
"period": "Mar 2026",
"change": "-109.78%"
},
{
"value": -24.85,
"period": "Mar 2025",
"change": "-82933.33%"
},
{
"value": 0.03,
"period": "Mar 2024",
"change": "+109.38%"
},
{
"value": -0.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 49.36,
"period": "Mar 2026",
"change": "+68.87%"
},
{
"value": 29.23,
"period": "Mar 2025",
"change": "+707.46%"
},
{
"value": 3.62,
"period": "Mar 2024",
"change": "+7340.0%"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.86,
"period": "Mar 2026"
},
{
"value": 5.08,
"period": "Mar 2025"
},
{
"value": 1.14,
"period": "Mar 2024"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.82,
"period": "Mar 2026"
},
{
"value": 5.48,
"period": "Mar 2025"
},
{
"value": 2.48,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.04,
"period": "Mar 2026"
},
{
"value": -24.17,
"period": "Mar 2025"
},
{
"value": -5.74,
"period": "Mar 2024"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.43,
"period": "Mar 2026"
},
{
"value": 14.29,
"period": "Mar 2025"
},
{
"value": -0.18,
"period": "Mar 2024"
},
{
"value": 0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.61,
"period": "Mar 2026"
},
{
"value": -9.88,
"period": "Mar 2025"
},
{
"value": -5.92,
"period": "Mar 2024"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.21,
"period": "Mar 2026"
},
{
"value": -4.58,
"period": "Mar 2025"
},
{
"value": -3.45,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -52.13,
"period": "Mar 2026"
},
{
"value": -24.85,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": -0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 49.36,
"period": "Mar 2026"
},
{
"value": 29.23,
"period": "Mar 2025"
},
{
"value": 3.62,
"period": "Mar 2024"
},
{
"value": -0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": -0.2,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": 1.05,
"period": "Mar 2025"
},
{
"value": 0.84,
"period": "Mar 2024"
},
{
"value": 0.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.3,
"period": "Mar 2026"
},
{
"value": 0.85,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
}
]
}