GLOBAL SURFACES LIMITED
Cash Flow ยท INE0JSX01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:31 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": 11.92,
"period": "Mar 2026",
"change": "+210.42%"
},
{
"value": 3.84,
"period": "Mar 2025",
"change": "+10.34%"
},
{
"value": 3.48,
"period": "Mar 2024",
"change": "-86.28%"
},
{
"value": 25.37,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.45,
"period": "Mar 2026",
"change": "+30.14%"
},
{
"value": -6.37,
"period": "Mar 2025",
"change": "+88.04%"
},
{
"value": -53.28,
"period": "Mar 2024",
"change": "+57.18%"
},
{
"value": -124.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.43,
"period": "Mar 2026",
"change": "-348.67%"
},
{
"value": 3.39,
"period": "Mar 2025",
"change": "-92.31%"
},
{
"value": 44.06,
"period": "Mar 2024",
"change": "-57.88%"
},
{
"value": 104.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.44,
"period": "Mar 2026"
},
{
"value": 11.88,
"period": "Mar 2025"
},
{
"value": 25.78,
"period": "Mar 2024"
},
{
"value": 26.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -9.42,
"period": "Mar 2026"
},
{
"value": 5.36,
"period": "Mar 2025"
},
{
"value": 28.98,
"period": "Mar 2024"
},
{
"value": 35.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 30.82,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": -23.91,
"period": "Mar 2024"
},
{
"value": -1.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.06,
"period": "Mar 2026"
},
{
"value": 2.39,
"period": "Mar 2025"
},
{
"value": 3.78,
"period": "Mar 2024"
},
{
"value": -1.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.76,
"period": "Mar 2026"
},
{
"value": 2.66,
"period": "Mar 2025"
},
{
"value": -20.13,
"period": "Mar 2024"
},
{
"value": -3.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11.92,
"period": "Mar 2026"
},
{
"value": 3.84,
"period": "Mar 2025"
},
{
"value": 3.48,
"period": "Mar 2024"
},
{
"value": 25.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.45,
"period": "Mar 2026"
},
{
"value": -6.37,
"period": "Mar 2025"
},
{
"value": -53.28,
"period": "Mar 2024"
},
{
"value": -124.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.43,
"period": "Mar 2026"
},
{
"value": 3.39,
"period": "Mar 2025"
},
{
"value": 44.06,
"period": "Mar 2024"
},
{
"value": 104.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.96,
"period": "Mar 2026"
},
{
"value": 0.86,
"period": "Mar 2025"
},
{
"value": -5.75,
"period": "Mar 2024"
},
{
"value": 5.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.06,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 5.95,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 1.06,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 5.95,
"period": "Mar 2023"
}
]
}
]
}