GUJ. APOLLO IND. LTD.
Cash Flow ยท INE826C01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 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": -38.78,
"period": "Mar 2026",
"change": "-149.07%"
},
{
"value": -15.57,
"period": "Mar 2025",
"change": "-310.41%"
},
{
"value": 7.4,
"period": "Mar 2024",
"change": "+110.64%"
},
{
"value": -69.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 31.22,
"period": "Mar 2026",
"change": "+336.69%"
},
{
"value": -13.19,
"period": "Mar 2025",
"change": "-489.09%"
},
{
"value": 3.39,
"period": "Mar 2024",
"change": "-95.07%"
},
{
"value": 68.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.09,
"period": "Mar 2026",
"change": "-71.68%"
},
{
"value": 28.57,
"period": "Mar 2025",
"change": "+370.04%"
},
{
"value": -10.58,
"period": "Mar 2024",
"change": "-2023.64%"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.07,
"period": "Mar 2026"
},
{
"value": 7.02,
"period": "Mar 2025"
},
{
"value": 13.33,
"period": "Mar 2024"
},
{
"value": 10.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -20.97,
"period": "Mar 2026"
},
{
"value": -10.66,
"period": "Mar 2025"
},
{
"value": -4.97,
"period": "Mar 2024"
},
{
"value": -58.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -24.48,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 8.93,
"period": "Mar 2024"
},
{
"value": 1.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": -2.73,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": -8.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.52,
"period": "Mar 2026"
},
{
"value": -2.72,
"period": "Mar 2025"
},
{
"value": 9.6,
"period": "Mar 2024"
},
{
"value": -6.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -38.78,
"period": "Mar 2026"
},
{
"value": -15.57,
"period": "Mar 2025"
},
{
"value": 7.4,
"period": "Mar 2024"
},
{
"value": -69.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 31.22,
"period": "Mar 2026"
},
{
"value": -13.19,
"period": "Mar 2025"
},
{
"value": 3.39,
"period": "Mar 2024"
},
{
"value": 68.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.09,
"period": "Mar 2026"
},
{
"value": 28.57,
"period": "Mar 2025"
},
{
"value": -10.58,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.53,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.68,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
}
]
}