GODAWARI POW & ISP LTD
Cash Flow ยท INE177H01039
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 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": 978.5,
"period": "Mar 2026",
"change": "+15.0%"
},
{
"value": 850.89,
"period": "Mar 2025",
"change": "-21.69%"
},
{
"value": 1086.6,
"period": "Mar 2024",
"change": "-0.38%"
},
{
"value": 1090.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1224.2,
"period": "Mar 2026",
"change": "-206.5%"
},
{
"value": -399.41,
"period": "Mar 2025",
"change": "+50.55%"
},
{
"value": -807.66,
"period": "Mar 2024",
"change": "-183.78%"
},
{
"value": -284.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 202.2,
"period": "Mar 2026",
"change": "+183.3%"
},
{
"value": -242.74,
"period": "Mar 2025",
"change": "+56.2%"
},
{
"value": -554.14,
"period": "Mar 2024",
"change": "-32.39%"
},
{
"value": -418.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1196.74,
"period": "Mar 2026"
},
{
"value": 1035.75,
"period": "Mar 2025"
},
{
"value": 1235.11,
"period": "Mar 2024"
},
{
"value": 1077.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1201.16,
"period": "Mar 2026"
},
{
"value": 1146.18,
"period": "Mar 2025"
},
{
"value": 1335.97,
"period": "Mar 2024"
},
{
"value": 1182.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 45.31,
"period": "Mar 2026"
},
{
"value": 46.96,
"period": "Mar 2025"
},
{
"value": 39.41,
"period": "Mar 2024"
},
{
"value": 226.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.65,
"period": "Mar 2026"
},
{
"value": -98.96,
"period": "Mar 2025"
},
{
"value": 0.94,
"period": "Mar 2024"
},
{
"value": -23.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 31.66,
"period": "Mar 2026"
},
{
"value": -52,
"period": "Mar 2025"
},
{
"value": 40.35,
"period": "Mar 2024"
},
{
"value": 202.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 978.5,
"period": "Mar 2026"
},
{
"value": 850.89,
"period": "Mar 2025"
},
{
"value": 1086.6,
"period": "Mar 2024"
},
{
"value": 1090.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1224.2,
"period": "Mar 2026"
},
{
"value": -399.41,
"period": "Mar 2025"
},
{
"value": -807.66,
"period": "Mar 2024"
},
{
"value": -284.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 202.2,
"period": "Mar 2026"
},
{
"value": -242.74,
"period": "Mar 2025"
},
{
"value": -554.13,
"period": "Mar 2024"
},
{
"value": -418.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -43.49,
"period": "Mar 2026"
},
{
"value": 208.74,
"period": "Mar 2025"
},
{
"value": -275.19,
"period": "Mar 2024"
},
{
"value": 387.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 327.62,
"period": "Mar 2026"
},
{
"value": 118.88,
"period": "Mar 2025"
},
{
"value": 394.08,
"period": "Mar 2024"
},
{
"value": 6.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 284.15,
"period": "Mar 2026"
},
{
"value": 327.62,
"period": "Mar 2025"
},
{
"value": 118.88,
"period": "Mar 2024"
},
{
"value": 394.08,
"period": "Mar 2023"
}
]
}
]
}