GLOBESECURE TECHNO LTD
Cash Flow ยท INE00WS01056
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 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": 2.38,
"period": "Mar 2026",
"change": "+109.89%"
},
{
"value": -24.06,
"period": "Mar 2025",
"change": "-1262.32%"
},
{
"value": 2.07,
"period": "Mar 2024",
"change": "+137.91%"
},
{
"value": -5.46,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.13,
"period": "Mar 2026",
"change": "+50.0%"
},
{
"value": -0.26,
"period": "Mar 2025",
"change": "+50.0%"
},
{
"value": -0.52,
"period": "Mar 2024",
"change": "+77.97%"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.27,
"period": "Mar 2026",
"change": "-109.32%"
},
{
"value": 24.35,
"period": "Mar 2025",
"change": "+1723.33%"
},
{
"value": -1.5,
"period": "Mar 2024",
"change": "-119.4%"
},
{
"value": 7.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": -2.96,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
},
{
"value": 2.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": -1.15,
"period": "Mar 2025"
},
{
"value": 3.55,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.57,
"period": "Mar 2026"
},
{
"value": -26.82,
"period": "Mar 2025"
},
{
"value": 5.06,
"period": "Mar 2024"
},
{
"value": 1.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.64,
"period": "Mar 2026"
},
{
"value": 3.9,
"period": "Mar 2025"
},
{
"value": -5.92,
"period": "Mar 2024"
},
{
"value": -10.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.07,
"period": "Mar 2026"
},
{
"value": -22.91,
"period": "Mar 2025"
},
{
"value": -0.86,
"period": "Mar 2024"
},
{
"value": -8.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.38,
"period": "Mar 2026"
},
{
"value": -24.06,
"period": "Mar 2025"
},
{
"value": 2.07,
"period": "Mar 2024"
},
{
"value": -5.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.13,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": -0.52,
"period": "Mar 2024"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.27,
"period": "Mar 2026"
},
{
"value": 24.35,
"period": "Mar 2025"
},
{
"value": -1.5,
"period": "Mar 2024"
},
{
"value": 7.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.3,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
}
]
}