GLOBE CIVIL PROJECTS LTD
Cash Flow ยท INE0V3U01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 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": -53.89,
"period": "Mar 2026",
"change": "-382.89%"
},
{
"value": -11.16,
"period": "Mar 2025",
"change": "-442.33%"
},
{
"value": 3.26,
"period": "Mar 2024",
"change": "-60.39%"
},
{
"value": 8.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.55,
"period": "Mar 2026",
"change": "-1129.07%"
},
{
"value": 2.58,
"period": "Mar 2025",
"change": "+130.82%"
},
{
"value": -8.37,
"period": "Mar 2024",
"change": "-137.11%"
},
{
"value": -3.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 87.93,
"period": "Mar 2026",
"change": "+900.34%"
},
{
"value": 8.79,
"period": "Mar 2025",
"change": "+73.72%"
},
{
"value": 5.06,
"period": "Mar 2024",
"change": "+16.86%"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 31.23,
"period": "Mar 2026"
},
{
"value": 33.24,
"period": "Mar 2025"
},
{
"value": 20.67,
"period": "Mar 2024"
},
{
"value": 7.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 54.29,
"period": "Mar 2026"
},
{
"value": 54.84,
"period": "Mar 2025"
},
{
"value": 45.31,
"period": "Mar 2024"
},
{
"value": 22.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -123.87,
"period": "Mar 2026"
},
{
"value": -67.6,
"period": "Mar 2025"
},
{
"value": -38.69,
"period": "Mar 2024"
},
{
"value": -26.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 26.62,
"period": "Mar 2026"
},
{
"value": 7.3,
"period": "Mar 2025"
},
{
"value": 2.18,
"period": "Mar 2024"
},
{
"value": 14.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -97.25,
"period": "Mar 2026"
},
{
"value": -60.3,
"period": "Mar 2025"
},
{
"value": -36.5,
"period": "Mar 2024"
},
{
"value": -12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -53.89,
"period": "Mar 2026"
},
{
"value": -11.16,
"period": "Mar 2025"
},
{
"value": 3.26,
"period": "Mar 2024"
},
{
"value": 8.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.55,
"period": "Mar 2026"
},
{
"value": 2.58,
"period": "Mar 2025"
},
{
"value": -8.37,
"period": "Mar 2024"
},
{
"value": -3.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 87.93,
"period": "Mar 2026"
},
{
"value": 8.79,
"period": "Mar 2025"
},
{
"value": 5.06,
"period": "Mar 2024"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.49,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": 9.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.38,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 20.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.87,
"period": "Mar 2026"
},
{
"value": 0.38,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 29.22,
"period": "Mar 2023"
}
]
}
]
}