NITTA GELATIN INDIA LTD.
Cash Flow ยท INE265B01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 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": 122.49,
"period": "Mar 2026",
"change": "+62.39%"
},
{
"value": 75.43,
"period": "Mar 2025",
"change": "-19.8%"
},
{
"value": 94.05,
"period": "Mar 2024",
"change": "-6.92%"
},
{
"value": 101.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -182.45,
"period": "Mar 2026",
"change": "-1954.62%"
},
{
"value": -8.88,
"period": "Mar 2025",
"change": "+83.53%"
},
{
"value": -53.9,
"period": "Mar 2024",
"change": "-194.7%"
},
{
"value": -18.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -37.33,
"period": "Mar 2026",
"change": "-454.17%"
},
{
"value": 10.54,
"period": "Mar 2025",
"change": "+129.35%"
},
{
"value": -35.91,
"period": "Mar 2024",
"change": "+34.27%"
},
{
"value": -54.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 132.16,
"period": "Mar 2026"
},
{
"value": 111.72,
"period": "Mar 2025"
},
{
"value": 116.38,
"period": "Mar 2024"
},
{
"value": 99.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 139.56,
"period": "Mar 2026"
},
{
"value": 106.65,
"period": "Mar 2025"
},
{
"value": 131.79,
"period": "Mar 2024"
},
{
"value": 114.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.34,
"period": "Mar 2026"
},
{
"value": 7.63,
"period": "Mar 2025"
},
{
"value": -9.24,
"period": "Mar 2024"
},
{
"value": 9.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.22,
"period": "Mar 2026"
},
{
"value": -13.74,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 15.89,
"period": "Mar 2026"
},
{
"value": -6.1,
"period": "Mar 2025"
},
{
"value": -5.51,
"period": "Mar 2024"
},
{
"value": 12.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 122.49,
"period": "Mar 2026"
},
{
"value": 75.43,
"period": "Mar 2025"
},
{
"value": 94.05,
"period": "Mar 2024"
},
{
"value": 101.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -182.44,
"period": "Mar 2026"
},
{
"value": -8.88,
"period": "Mar 2025"
},
{
"value": -53.9,
"period": "Mar 2024"
},
{
"value": -18.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -37.33,
"period": "Mar 2026"
},
{
"value": 10.54,
"period": "Mar 2025"
},
{
"value": -35.91,
"period": "Mar 2024"
},
{
"value": -54.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -97.29,
"period": "Mar 2026"
},
{
"value": 77.09,
"period": "Mar 2025"
},
{
"value": 4.24,
"period": "Mar 2024"
},
{
"value": 28.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 111.56,
"period": "Mar 2026"
},
{
"value": 34.47,
"period": "Mar 2025"
},
{
"value": 30.22,
"period": "Mar 2024"
},
{
"value": 2.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.27,
"period": "Mar 2026"
},
{
"value": 111.56,
"period": "Mar 2025"
},
{
"value": 34.47,
"period": "Mar 2024"
},
{
"value": 30.22,
"period": "Mar 2023"
}
]
}
]
}