GUJARAT ENERGY LIMITED
Cash Flow ยท INE844O01030
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 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": 1805.86,
"period": "Mar 2025",
"change": "+10.52%"
},
{
"value": 1634.04,
"period": "Mar 2024",
"change": "-31.28%"
},
{
"value": 2377.96,
"period": "Mar 2023",
"change": "+43.1%"
},
{
"value": 1661.76,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1921.25,
"period": "Mar 2025",
"change": "-118.66%"
},
{
"value": -878.65,
"period": "Mar 2024",
"change": "+15.62%"
},
{
"value": -1041.33,
"period": "Mar 2023",
"change": "+19.5%"
},
{
"value": -1293.54,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -473.73,
"period": "Mar 2025",
"change": "+7.85%"
},
{
"value": -514.11,
"period": "Mar 2024",
"change": "+24.21%"
},
{
"value": -678.37,
"period": "Mar 2023",
"change": "-7.95%"
},
{
"value": -628.44,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1546.6,
"period": "Mar 2025"
},
{
"value": 1536.21,
"period": "Mar 2024"
},
{
"value": 2024.65,
"period": "Mar 2023"
},
{
"value": 1713.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1962.99,
"period": "Mar 2025"
},
{
"value": 1976.85,
"period": "Mar 2024"
},
{
"value": 2433.55,
"period": "Mar 2023"
},
{
"value": 2107.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.06,
"period": "Mar 2025"
},
{
"value": -65.98,
"period": "Mar 2024"
},
{
"value": 1.37,
"period": "Mar 2023"
},
{
"value": -393.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 171.47,
"period": "Mar 2025"
},
{
"value": 45.88,
"period": "Mar 2024"
},
{
"value": 403.85,
"period": "Mar 2023"
},
{
"value": 384.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 154.41,
"period": "Mar 2025"
},
{
"value": -20.1,
"period": "Mar 2024"
},
{
"value": 405.22,
"period": "Mar 2023"
},
{
"value": -9.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1805.86,
"period": "Mar 2025"
},
{
"value": 1634.04,
"period": "Mar 2024"
},
{
"value": 2377.96,
"period": "Mar 2023"
},
{
"value": 1661.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1921.25,
"period": "Mar 2025"
},
{
"value": -878.65,
"period": "Mar 2024"
},
{
"value": -1041.33,
"period": "Mar 2023"
},
{
"value": -1293.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -473.73,
"period": "Mar 2025"
},
{
"value": -514.11,
"period": "Mar 2024"
},
{
"value": -678.37,
"period": "Mar 2023"
},
{
"value": -628.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -589.12,
"period": "Mar 2025"
},
{
"value": 241.28,
"period": "Mar 2024"
},
{
"value": 658.26,
"period": "Mar 2023"
},
{
"value": -260.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 915.98,
"period": "Mar 2025"
},
{
"value": 674.7,
"period": "Mar 2024"
},
{
"value": 16.44,
"period": "Mar 2023"
},
{
"value": 276.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 326.86,
"period": "Mar 2025"
},
{
"value": 915.98,
"period": "Mar 2024"
},
{
"value": 674.7,
"period": "Mar 2023"
},
{
"value": 16.44,
"period": "Mar 2022"
}
]
}
]
}