GLOBALE TESSILE LIMITED
Cash Flow ยท INE0URU01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 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": 1.62,
"period": "Mar 2026",
"change": "+328.17%"
},
{
"value": -0.71,
"period": "Mar 2025",
"change": "-117.4%"
},
{
"value": 4.08,
"period": "Mar 2024",
"change": "+125.08%"
},
{
"value": -16.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.5,
"period": "Mar 2026",
"change": "+235.14%"
},
{
"value": -1.85,
"period": "Mar 2025",
"change": "-511.11%"
},
{
"value": 0.45,
"period": "Mar 2024",
"change": "+127.27%"
},
{
"value": -1.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.79,
"period": "Mar 2026",
"change": "-426.67%"
},
{
"value": -0.15,
"period": "Mar 2025",
"change": "+96.22%"
},
{
"value": -3.97,
"period": "Mar 2024",
"change": "-119.04%"
},
{
"value": 20.85,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.73,
"period": "Mar 2026"
},
{
"value": -1.06,
"period": "Mar 2025"
},
{
"value": 0.74,
"period": "Mar 2024"
},
{
"value": -1.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.3,
"period": "Mar 2026"
},
{
"value": -0.57,
"period": "Mar 2025"
},
{
"value": 1.12,
"period": "Mar 2024"
},
{
"value": -1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.11,
"period": "Mar 2026"
},
{
"value": 13.19,
"period": "Mar 2025"
},
{
"value": 16.14,
"period": "Mar 2024"
},
{
"value": -44.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.05,
"period": "Mar 2026"
},
{
"value": -13.1,
"period": "Mar 2025"
},
{
"value": -13.17,
"period": "Mar 2024"
},
{
"value": 28.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.94,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 2.97,
"period": "Mar 2024"
},
{
"value": -15.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.62,
"period": "Mar 2026"
},
{
"value": -0.71,
"period": "Mar 2025"
},
{
"value": 4.08,
"period": "Mar 2024"
},
{
"value": -16.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.5,
"period": "Mar 2026"
},
{
"value": -1.85,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": -1.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.79,
"period": "Mar 2026"
},
{
"value": -0.15,
"period": "Mar 2025"
},
{
"value": -3.97,
"period": "Mar 2024"
},
{
"value": 20.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.34,
"period": "Mar 2026"
},
{
"value": -2.71,
"period": "Mar 2025"
},
{
"value": 0.56,
"period": "Mar 2024"
},
{
"value": 2.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.27,
"period": "Mar 2026"
},
{
"value": 4.97,
"period": "Mar 2025"
},
{
"value": 4.42,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.61,
"period": "Mar 2026"
},
{
"value": 2.27,
"period": "Mar 2025"
},
{
"value": 4.97,
"period": "Mar 2024"
},
{
"value": 4.42,
"period": "Mar 2023"
}
]
}
]
}