GUFIC BIOSCIENCES LTD.
Cash Flow ยท INE742B01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:30 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": 44.19,
"period": "Mar 2026",
"change": "-64.01%"
},
{
"value": 122.78,
"period": "Mar 2025",
"change": "+1745.84%"
},
{
"value": -7.46,
"period": "Mar 2024",
"change": "+71.94%"
},
{
"value": -26.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.96,
"period": "Mar 2026",
"change": "+56.87%"
},
{
"value": -71.79,
"period": "Mar 2025",
"change": "+29.89%"
},
{
"value": -102.4,
"period": "Mar 2024",
"change": "+46.31%"
},
{
"value": -190.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.19,
"period": "Mar 2026",
"change": "+186.53%"
},
{
"value": -37.2,
"period": "Mar 2025",
"change": "-145.16%"
},
{
"value": 82.38,
"period": "Mar 2024",
"change": "-64.84%"
},
{
"value": 234.31,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 63.15,
"period": "Mar 2026"
},
{
"value": 69.93,
"period": "Mar 2025"
},
{
"value": 86.14,
"period": "Mar 2024"
},
{
"value": 79.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 150.74,
"period": "Mar 2026"
},
{
"value": 138.22,
"period": "Mar 2025"
},
{
"value": 149.82,
"period": "Mar 2024"
},
{
"value": 136.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -131.13,
"period": "Mar 2026"
},
{
"value": -9.08,
"period": "Mar 2025"
},
{
"value": -170.27,
"period": "Mar 2024"
},
{
"value": -123.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.42,
"period": "Mar 2026"
},
{
"value": 16.44,
"period": "Mar 2025"
},
{
"value": 40.04,
"period": "Mar 2024"
},
{
"value": -12.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -94.71,
"period": "Mar 2026"
},
{
"value": 7.37,
"period": "Mar 2025"
},
{
"value": -130.23,
"period": "Mar 2024"
},
{
"value": -135.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 44.19,
"period": "Mar 2026"
},
{
"value": 122.78,
"period": "Mar 2025"
},
{
"value": -7.46,
"period": "Mar 2024"
},
{
"value": -26.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.96,
"period": "Mar 2026"
},
{
"value": -71.79,
"period": "Mar 2025"
},
{
"value": -102.4,
"period": "Mar 2024"
},
{
"value": -190.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.19,
"period": "Mar 2026"
},
{
"value": -37.2,
"period": "Mar 2025"
},
{
"value": 82.38,
"period": "Mar 2024"
},
{
"value": 234.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 45.42,
"period": "Mar 2026"
},
{
"value": 13.78,
"period": "Mar 2025"
},
{
"value": -27.48,
"period": "Mar 2024"
},
{
"value": 16.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.91,
"period": "Mar 2026"
},
{
"value": 1.13,
"period": "Mar 2025"
},
{
"value": 28.6,
"period": "Mar 2024"
},
{
"value": 11.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 60.32,
"period": "Mar 2026"
},
{
"value": 14.91,
"period": "Mar 2025"
},
{
"value": 1.13,
"period": "Mar 2024"
},
{
"value": 28.6,
"period": "Mar 2023"
}
]
}
]
}