GTPL HATHWAY LIMITED
Cash Flow ยท INE869I01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:32 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": 184.2,
"period": "Mar 2026",
"change": "-33.62%"
},
{
"value": 277.48,
"period": "Mar 2025",
"change": "+42.23%"
},
{
"value": 195.09,
"period": "Mar 2024",
"change": "-40.09%"
},
{
"value": 325.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -126.94,
"period": "Mar 2026",
"change": "+43.63%"
},
{
"value": -225.21,
"period": "Mar 2025",
"change": "+2.34%"
},
{
"value": -230.6,
"period": "Mar 2024",
"change": "-9.6%"
},
{
"value": -210.41,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -54.78,
"period": "Mar 2026",
"change": "+36.93%"
},
{
"value": -86.86,
"period": "Mar 2025",
"change": "-170.0%"
},
{
"value": -32.17,
"period": "Mar 2024",
"change": "+41.86%"
},
{
"value": -55.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.41,
"period": "Mar 2026"
},
{
"value": 64.81,
"period": "Mar 2025"
},
{
"value": 104.17,
"period": "Mar 2024"
},
{
"value": 92.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 237.52,
"period": "Mar 2026"
},
{
"value": 241.12,
"period": "Mar 2025"
},
{
"value": 263.01,
"period": "Mar 2024"
},
{
"value": 254.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.78,
"period": "Mar 2026"
},
{
"value": -119.34,
"period": "Mar 2025"
},
{
"value": -91.44,
"period": "Mar 2024"
},
{
"value": -75.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -54.06,
"period": "Mar 2026"
},
{
"value": 127.92,
"period": "Mar 2025"
},
{
"value": 68.27,
"period": "Mar 2024"
},
{
"value": 154.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -53.28,
"period": "Mar 2026"
},
{
"value": 8.58,
"period": "Mar 2025"
},
{
"value": -23.16,
"period": "Mar 2024"
},
{
"value": 79.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 184.2,
"period": "Mar 2026"
},
{
"value": 277.48,
"period": "Mar 2025"
},
{
"value": 195.09,
"period": "Mar 2024"
},
{
"value": 325.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -126.94,
"period": "Mar 2026"
},
{
"value": -225.21,
"period": "Mar 2025"
},
{
"value": -230.6,
"period": "Mar 2024"
},
{
"value": -210.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -54.78,
"period": "Mar 2026"
},
{
"value": -86.86,
"period": "Mar 2025"
},
{
"value": -32.17,
"period": "Mar 2024"
},
{
"value": -55.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.49,
"period": "Mar 2026"
},
{
"value": -34.59,
"period": "Mar 2025"
},
{
"value": -67.67,
"period": "Mar 2024"
},
{
"value": 59.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.39,
"period": "Mar 2026"
},
{
"value": 47.98,
"period": "Mar 2025"
},
{
"value": 115.65,
"period": "Mar 2024"
},
{
"value": 55.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.87,
"period": "Mar 2026"
},
{
"value": 13.39,
"period": "Mar 2025"
},
{
"value": 47.98,
"period": "Mar 2024"
},
{
"value": 115.65,
"period": "Mar 2023"
}
]
}
]
}