GACM TECHNOLOGIES LIMITED
Cash Flow ยท INE224E01036
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 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": 1.7,
"period": "Mar 2026",
"change": "+129.31%"
},
{
"value": -5.8,
"period": "Mar 2025",
"change": "-135.77%"
},
{
"value": -2.46,
"period": "Mar 2024",
"change": "-1466.67%"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -50.63,
"period": "Mar 2026",
"change": "-105.73%"
},
{
"value": -24.61,
"period": "Mar 2025",
"change": "-82133.33%"
},
{
"value": 0.03,
"period": "Mar 2024",
"change": "+115.79%"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 49.36,
"period": "Mar 2026",
"change": "+63.34%"
},
{
"value": 30.22,
"period": "Mar 2025",
"change": "+1049.05%"
},
{
"value": 2.63,
"period": "Mar 2024",
"change": "+13250.0%"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.83,
"period": "Mar 2026"
},
{
"value": 4.53,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": -1.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.98,
"period": "Mar 2026"
},
{
"value": 4.72,
"period": "Mar 2025"
},
{
"value": 2.42,
"period": "Mar 2024"
},
{
"value": 0.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.7,
"period": "Mar 2026"
},
{
"value": -18.18,
"period": "Mar 2025"
},
{
"value": -5.43,
"period": "Mar 2024"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.42,
"period": "Mar 2026"
},
{
"value": 7.83,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.28,
"period": "Mar 2026"
},
{
"value": -10.36,
"period": "Mar 2025"
},
{
"value": -4.88,
"period": "Mar 2024"
},
{
"value": -0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.7,
"period": "Mar 2026"
},
{
"value": -5.8,
"period": "Mar 2025"
},
{
"value": -2.46,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -50.63,
"period": "Mar 2026"
},
{
"value": -24.61,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 49.36,
"period": "Mar 2026"
},
{
"value": 30.22,
"period": "Mar 2025"
},
{
"value": 2.63,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": -0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.84,
"period": "Mar 2026"
},
{
"value": 1.03,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": 0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.28,
"period": "Mar 2026"
},
{
"value": 0.84,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": 0.83,
"period": "Mar 2023"
}
]
}
]
}