BF INVESTMENT LIMITED
Cash Flow ยท INE878K01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:32 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": 32.9,
"period": "Mar 2026",
"change": "+54.9%"
},
{
"value": 21.24,
"period": "Mar 2025",
"change": "+133.66%"
},
{
"value": 9.09,
"period": "Mar 2024",
"change": "+4884.21%"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 58.95,
"period": "Mar 2026",
"change": "+220.16%"
},
{
"value": -49.06,
"period": "Mar 2025",
"change": "-369.86%"
},
{
"value": 18.18,
"period": "Mar 2024",
"change": "+164.24%"
},
{
"value": 6.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 375.49,
"period": "Mar 2026"
},
{
"value": 302.31,
"period": "Mar 2025"
},
{
"value": 578.84,
"period": "Mar 2024"
},
{
"value": 343.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.24,
"period": "Mar 2026"
},
{
"value": 52.33,
"period": "Mar 2025"
},
{
"value": 29.94,
"period": "Mar 2024"
},
{
"value": 18.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.87,
"period": "Mar 2026"
},
{
"value": 1.48,
"period": "Mar 2025"
},
{
"value": 3.36,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.46,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 0.5,
"period": "Mar 2024"
},
{
"value": 1.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.33,
"period": "Mar 2026"
},
{
"value": 2.35,
"period": "Mar 2025"
},
{
"value": 3.86,
"period": "Mar 2024"
},
{
"value": 1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 32.9,
"period": "Mar 2026"
},
{
"value": 21.24,
"period": "Mar 2025"
},
{
"value": 9.09,
"period": "Mar 2024"
},
{
"value": -0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 58.95,
"period": "Mar 2026"
},
{
"value": -49.06,
"period": "Mar 2025"
},
{
"value": 18.18,
"period": "Mar 2024"
},
{
"value": 6.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 91.84,
"period": "Mar 2026"
},
{
"value": -27.82,
"period": "Mar 2025"
},
{
"value": 27.27,
"period": "Mar 2024"
},
{
"value": 6.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.3,
"period": "Mar 2026"
},
{
"value": 35.12,
"period": "Mar 2025"
},
{
"value": 7.84,
"period": "Mar 2024"
},
{
"value": 1.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 99.14,
"period": "Mar 2026"
},
{
"value": 7.3,
"period": "Mar 2025"
},
{
"value": 35.12,
"period": "Mar 2024"
},
{
"value": 7.84,
"period": "Mar 2023"
}
]
}
]
}