GODAWARI POW & ISP LTD
Cash Flow ยท INE177H01039
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:32 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": 1157.4,
"period": "Mar 2026",
"change": "+28.85%"
},
{
"value": 898.25,
"period": "Mar 2025",
"change": "-14.0%"
},
{
"value": 1044.44,
"period": "Mar 2024",
"change": "+8.52%"
},
{
"value": 962.41,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1336.5,
"period": "Mar 2026",
"change": "-206.32%"
},
{
"value": -436.31,
"period": "Mar 2025",
"change": "+42.1%"
},
{
"value": -753.52,
"period": "Mar 2024",
"change": "-229.36%"
},
{
"value": -228.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 156.22,
"period": "Mar 2026",
"change": "+161.9%"
},
{
"value": -252.38,
"period": "Mar 2025",
"change": "+62.82%"
},
{
"value": -678.74,
"period": "Mar 2024",
"change": "-175.6%"
},
{
"value": -246.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1092.11,
"period": "Mar 2026"
},
{
"value": 1079.81,
"period": "Mar 2025"
},
{
"value": 1242.57,
"period": "Mar 2024"
},
{
"value": 1078.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1277.1,
"period": "Mar 2026"
},
{
"value": 1225.17,
"period": "Mar 2025"
},
{
"value": 1335.38,
"period": "Mar 2024"
},
{
"value": 1179.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 105.95,
"period": "Mar 2026"
},
{
"value": -17.05,
"period": "Mar 2025"
},
{
"value": -27.17,
"period": "Mar 2024"
},
{
"value": 227.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 31.89,
"period": "Mar 2026"
},
{
"value": -66.8,
"period": "Mar 2025"
},
{
"value": 25.91,
"period": "Mar 2024"
},
{
"value": -144.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 137.84,
"period": "Mar 2026"
},
{
"value": -83.86,
"period": "Mar 2025"
},
{
"value": -1.26,
"period": "Mar 2024"
},
{
"value": 83.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1157.4,
"period": "Mar 2026"
},
{
"value": 898.25,
"period": "Mar 2025"
},
{
"value": 1044.44,
"period": "Mar 2024"
},
{
"value": 962.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1336.5,
"period": "Mar 2026"
},
{
"value": -436.31,
"period": "Mar 2025"
},
{
"value": -753.52,
"period": "Mar 2024"
},
{
"value": -228.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 156.22,
"period": "Mar 2026"
},
{
"value": -252.38,
"period": "Mar 2025"
},
{
"value": -678.74,
"period": "Mar 2024"
},
{
"value": -246.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -22.88,
"period": "Mar 2026"
},
{
"value": 209.56,
"period": "Mar 2025"
},
{
"value": -387.82,
"period": "Mar 2024"
},
{
"value": 487.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 329.04,
"period": "Mar 2026"
},
{
"value": 119.48,
"period": "Mar 2025"
},
{
"value": 507.3,
"period": "Mar 2024"
},
{
"value": 11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 306.16,
"period": "Mar 2026"
},
{
"value": 329.04,
"period": "Mar 2025"
},
{
"value": 119.48,
"period": "Mar 2024"
},
{
"value": 507.3,
"period": "Mar 2023"
}
]
}
]
}