GLOBE CIVIL PROJECTS LTD
Cash Flow ยท INE0V3U01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:31 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": -54.07,
"period": "Mar 2026",
"change": "-402.04%"
},
{
"value": -10.77,
"period": "Mar 2025",
"change": "-356.43%"
},
{
"value": 4.2,
"period": "Mar 2024",
"change": "+137.43%"
},
{
"value": -11.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.55,
"period": "Mar 2026",
"change": "-1129.07%"
},
{
"value": 2.58,
"period": "Mar 2025",
"change": "+122.81%"
},
{
"value": -11.31,
"period": "Mar 2024",
"change": "-227.83%"
},
{
"value": -3.45,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 87.93,
"period": "Mar 2026",
"change": "+920.07%"
},
{
"value": 8.62,
"period": "Mar 2025",
"change": "+22.97%"
},
{
"value": 7.01,
"period": "Mar 2024",
"change": "-52.54%"
},
{
"value": 14.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 31.31,
"period": "Mar 2026"
},
{
"value": 33.24,
"period": "Mar 2025"
},
{
"value": 20.99,
"period": "Mar 2024"
},
{
"value": 6.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 54.4,
"period": "Mar 2026"
},
{
"value": 55.04,
"period": "Mar 2025"
},
{
"value": 45.22,
"period": "Mar 2024"
},
{
"value": 21.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -141.46,
"period": "Mar 2026"
},
{
"value": -53.85,
"period": "Mar 2025"
},
{
"value": -35.71,
"period": "Mar 2024"
},
{
"value": -44.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 43.05,
"period": "Mar 2026"
},
{
"value": -5.56,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 13.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -98.41,
"period": "Mar 2026"
},
{
"value": -59.41,
"period": "Mar 2025"
},
{
"value": -35.41,
"period": "Mar 2024"
},
{
"value": -30.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -54.07,
"period": "Mar 2026"
},
{
"value": -10.77,
"period": "Mar 2025"
},
{
"value": 4.2,
"period": "Mar 2024"
},
{
"value": -11.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.55,
"period": "Mar 2026"
},
{
"value": 2.58,
"period": "Mar 2025"
},
{
"value": -11.31,
"period": "Mar 2024"
},
{
"value": -3.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 87.93,
"period": "Mar 2026"
},
{
"value": 8.62,
"period": "Mar 2025"
},
{
"value": 7.01,
"period": "Mar 2024"
},
{
"value": 14.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.31,
"period": "Mar 2026"
},
{
"value": 0.43,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.64,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.95,
"period": "Mar 2026"
},
{
"value": 0.64,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
}
]
}