AURUS GEM CORP LIMITED
Cash Flow ยท INE142K01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 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": -1.66,
"period": "Mar 2026",
"change": "+75.73%"
},
{
"value": -6.84,
"period": "Mar 2025",
"change": "-4785.71%"
},
{
"value": -0.14,
"period": "Mar 2024",
"change": "-101.92%"
},
{
"value": 7.28,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.37,
"period": "Mar 2026",
"change": "-79.97%"
},
{
"value": 6.84,
"period": "Mar 2025",
"change": "+4785.71%"
},
{
"value": 0.14,
"period": "Mar 2024",
"change": "+101.89%"
},
{
"value": -7.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.71,
"period": "Mar 2026"
},
{
"value": -15.19,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.86,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.51,
"period": "Mar 2026"
},
{
"value": -5.37,
"period": "Mar 2025"
},
{
"value": -0.89,
"period": "Mar 2024"
},
{
"value": 10.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": -1.63,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.52,
"period": "Mar 2026"
},
{
"value": -7,
"period": "Mar 2025"
},
{
"value": -0.35,
"period": "Mar 2024"
},
{
"value": 7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.66,
"period": "Mar 2026"
},
{
"value": -6.84,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": 7.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.37,
"period": "Mar 2026"
},
{
"value": 6.84,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": -7.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": 0.45,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 0.45,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
]
}