NITTA GELATIN INDIA LTD.
Cash Flow ยท INE265B01019
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 125.02,
"period": "Mar 2026",
"change": "+106.0%"
},
{
"value": 60.69,
"period": "Mar 2025",
"change": "-23.62%"
},
{
"value": 79.46,
"period": "Mar 2024",
"change": "+1.48%"
},
{
"value": 78.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -175.54,
"period": "Mar 2026",
"change": "-9056.12%"
},
{
"value": 1.96,
"period": "Mar 2025",
"change": "+104.44%"
},
{
"value": -44.12,
"period": "Mar 2024",
"change": "-191.61%"
},
{
"value": -15.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -45.34,
"period": "Mar 2026",
"change": "-516.35%"
},
{
"value": 10.89,
"period": "Mar 2025",
"change": "+171.74%"
},
{
"value": -15.18,
"period": "Mar 2024",
"change": "+71.53%"
},
{
"value": -53.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 145.6,
"period": "Mar 2026"
},
{
"value": 109.68,
"period": "Mar 2025"
},
{
"value": 109.88,
"period": "Mar 2024"
},
{
"value": 78.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 140.7,
"period": "Mar 2026"
},
{
"value": 105.36,
"period": "Mar 2025"
},
{
"value": 117.86,
"period": "Mar 2024"
},
{
"value": 91.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.64,
"period": "Mar 2026"
},
{
"value": -15.59,
"period": "Mar 2025"
},
{
"value": -10.86,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.97,
"period": "Mar 2026"
},
{
"value": -3.38,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 5.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 17.33,
"period": "Mar 2026"
},
{
"value": -18.98,
"period": "Mar 2025"
},
{
"value": -10.85,
"period": "Mar 2024"
},
{
"value": 6.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 125.02,
"period": "Mar 2026"
},
{
"value": 60.69,
"period": "Mar 2025"
},
{
"value": 79.46,
"period": "Mar 2024"
},
{
"value": 78.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -175.54,
"period": "Mar 2026"
},
{
"value": 1.96,
"period": "Mar 2025"
},
{
"value": -44.12,
"period": "Mar 2024"
},
{
"value": -15.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -45.34,
"period": "Mar 2026"
},
{
"value": 10.89,
"period": "Mar 2025"
},
{
"value": -15.18,
"period": "Mar 2024"
},
{
"value": -53.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -95.86,
"period": "Mar 2026"
},
{
"value": 73.54,
"period": "Mar 2025"
},
{
"value": 20.16,
"period": "Mar 2024"
},
{
"value": 9.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 103.7,
"period": "Mar 2026"
},
{
"value": 30.16,
"period": "Mar 2025"
},
{
"value": 10,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.84,
"period": "Mar 2026"
},
{
"value": 103.7,
"period": "Mar 2025"
},
{
"value": 30.16,
"period": "Mar 2024"
},
{
"value": 10,
"period": "Mar 2023"
}
]
}
]
}