GTPL HATHWAY LIMITED
Cash Flow ยท INE869I01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 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": 360.12,
"period": "Mar 2026",
"change": "-20.32%"
},
{
"value": 451.93,
"period": "Mar 2025",
"change": "-0.63%"
},
{
"value": 454.81,
"period": "Mar 2024",
"change": "-21.93%"
},
{
"value": 582.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -272.7,
"period": "Mar 2026",
"change": "+27.56%"
},
{
"value": -376.43,
"period": "Mar 2025",
"change": "+21.09%"
},
{
"value": -477.04,
"period": "Mar 2024",
"change": "-3.51%"
},
{
"value": -460.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -80.65,
"period": "Mar 2026",
"change": "+29.7%"
},
{
"value": -114.73,
"period": "Mar 2025",
"change": "-141.54%"
},
{
"value": -47.5,
"period": "Mar 2024",
"change": "+18.2%"
},
{
"value": -58.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.82,
"period": "Mar 2026"
},
{
"value": 64.13,
"period": "Mar 2025"
},
{
"value": 150.84,
"period": "Mar 2024"
},
{
"value": 169.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 450.13,
"period": "Mar 2026"
},
{
"value": 462.75,
"period": "Mar 2025"
},
{
"value": 505.92,
"period": "Mar 2024"
},
{
"value": 508.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 57.84,
"period": "Mar 2026"
},
{
"value": -220.24,
"period": "Mar 2025"
},
{
"value": -148.77,
"period": "Mar 2024"
},
{
"value": -119.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -151.35,
"period": "Mar 2026"
},
{
"value": 193.42,
"period": "Mar 2025"
},
{
"value": 131.04,
"period": "Mar 2024"
},
{
"value": 155.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -93.52,
"period": "Mar 2026"
},
{
"value": -26.82,
"period": "Mar 2025"
},
{
"value": -17.74,
"period": "Mar 2024"
},
{
"value": 35.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 360.12,
"period": "Mar 2026"
},
{
"value": 451.93,
"period": "Mar 2025"
},
{
"value": 454.81,
"period": "Mar 2024"
},
{
"value": 582.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -272.7,
"period": "Mar 2026"
},
{
"value": -376.43,
"period": "Mar 2025"
},
{
"value": -477.04,
"period": "Mar 2024"
},
{
"value": -460.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -80.65,
"period": "Mar 2026"
},
{
"value": -114.73,
"period": "Mar 2025"
},
{
"value": -47.5,
"period": "Mar 2024"
},
{
"value": -58.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.77,
"period": "Mar 2026"
},
{
"value": -39.24,
"period": "Mar 2025"
},
{
"value": -69.73,
"period": "Mar 2024"
},
{
"value": 63.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.19,
"period": "Mar 2026"
},
{
"value": 63.43,
"period": "Mar 2025"
},
{
"value": 132.96,
"period": "Mar 2024"
},
{
"value": 69.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 30.96,
"period": "Mar 2026"
},
{
"value": 24.19,
"period": "Mar 2025"
},
{
"value": 63.43,
"period": "Mar 2024"
},
{
"value": 132.96,
"period": "Mar 2023"
}
]
}
]
}