GUJARAT ENERGY LIMITED
Cash Flow ยท INE844O01030
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:30 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": 2720.89,
"period": "Mar 2026",
"change": "-19.25%"
},
{
"value": 3369.73,
"period": "Mar 2025",
"change": "+106.22%"
},
{
"value": 1634.04,
"period": "Mar 2024",
"change": "-31.21%"
},
{
"value": 2375.49,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2097.04,
"period": "Mar 2026",
"change": "+45.38%"
},
{
"value": -3839.51,
"period": "Mar 2025",
"change": "-336.98%"
},
{
"value": -878.65,
"period": "Mar 2024",
"change": "+15.44%"
},
{
"value": -1039.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -417.38,
"period": "Mar 2026",
"change": "+53.22%"
},
{
"value": -892.29,
"period": "Mar 2025",
"change": "-73.56%"
},
{
"value": -514.11,
"period": "Mar 2024",
"change": "+24.21%"
},
{
"value": -678.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2440.95,
"period": "Mar 2026"
},
{
"value": 2739.7,
"period": "Mar 2025"
},
{
"value": 1537.14,
"period": "Mar 2024"
},
{
"value": 2024.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3068.07,
"period": "Mar 2026"
},
{
"value": 4471.74,
"period": "Mar 2025"
},
{
"value": 1976.85,
"period": "Mar 2024"
},
{
"value": 2433.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -951.39,
"period": "Mar 2026"
},
{
"value": -368.65,
"period": "Mar 2025"
},
{
"value": -65.98,
"period": "Mar 2024"
},
{
"value": 1.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 947.67,
"period": "Mar 2026"
},
{
"value": -281.59,
"period": "Mar 2025"
},
{
"value": 45.88,
"period": "Mar 2024"
},
{
"value": 401.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.72,
"period": "Mar 2026"
},
{
"value": -650.24,
"period": "Mar 2025"
},
{
"value": -20.1,
"period": "Mar 2024"
},
{
"value": 402.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2720.89,
"period": "Mar 2026"
},
{
"value": 3369.73,
"period": "Mar 2025"
},
{
"value": 1634.04,
"period": "Mar 2024"
},
{
"value": 2375.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2097.04,
"period": "Mar 2026"
},
{
"value": -3839.51,
"period": "Mar 2025"
},
{
"value": -878.65,
"period": "Mar 2024"
},
{
"value": -1039.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -417.38,
"period": "Mar 2026"
},
{
"value": -892.29,
"period": "Mar 2025"
},
{
"value": -514.11,
"period": "Mar 2024"
},
{
"value": -678.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 206.47,
"period": "Mar 2026"
},
{
"value": -1362.07,
"period": "Mar 2025"
},
{
"value": 241.28,
"period": "Mar 2024"
},
{
"value": 658.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 812.84,
"period": "Mar 2026"
},
{
"value": 2174.91,
"period": "Mar 2025"
},
{
"value": 674.7,
"period": "Mar 2024"
},
{
"value": 16.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 978.36,
"period": "Mar 2026"
},
{
"value": 812.84,
"period": "Mar 2025"
},
{
"value": 915.98,
"period": "Mar 2024"
},
{
"value": 674.7,
"period": "Mar 2023"
}
]
}
]
}