BHAGERIA INDUSTRIES LTD
Cash Flow ยท INE354C01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 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": 98.51,
"period": "Mar 2026",
"change": "+99.05%"
},
{
"value": 49.49,
"period": "Mar 2025",
"change": "+115.92%"
},
{
"value": 22.92,
"period": "Mar 2024",
"change": "-16.99%"
},
{
"value": 27.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -141.12,
"period": "Mar 2026",
"change": "-224.56%"
},
{
"value": -43.48,
"period": "Mar 2025",
"change": "-31.36%"
},
{
"value": -33.1,
"period": "Mar 2024",
"change": "-43.29%"
},
{
"value": -23.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 46.09,
"period": "Mar 2026",
"change": "+600.98%"
},
{
"value": -9.2,
"period": "Mar 2025",
"change": "-290.48%"
},
{
"value": 4.83,
"period": "Mar 2024",
"change": "+130.98%"
},
{
"value": -15.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 61.97,
"period": "Mar 2026"
},
{
"value": 54.18,
"period": "Mar 2025"
},
{
"value": 26.26,
"period": "Mar 2024"
},
{
"value": 20.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 95.04,
"period": "Mar 2026"
},
{
"value": 84.44,
"period": "Mar 2025"
},
{
"value": 45.3,
"period": "Mar 2024"
},
{
"value": 56.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.02,
"period": "Mar 2026"
},
{
"value": -41.89,
"period": "Mar 2025"
},
{
"value": -31.74,
"period": "Mar 2024"
},
{
"value": -4.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.21,
"period": "Mar 2026"
},
{
"value": 24.02,
"period": "Mar 2025"
},
{
"value": 21.05,
"period": "Mar 2024"
},
{
"value": -16.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.24,
"period": "Mar 2026"
},
{
"value": -17.88,
"period": "Mar 2025"
},
{
"value": -10.7,
"period": "Mar 2024"
},
{
"value": -20.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 98.51,
"period": "Mar 2026"
},
{
"value": 49.49,
"period": "Mar 2025"
},
{
"value": 22.92,
"period": "Mar 2024"
},
{
"value": 27.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -141.12,
"period": "Mar 2026"
},
{
"value": -43.48,
"period": "Mar 2025"
},
{
"value": -33.1,
"period": "Mar 2024"
},
{
"value": -23.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 46.09,
"period": "Mar 2026"
},
{
"value": -9.2,
"period": "Mar 2025"
},
{
"value": 4.83,
"period": "Mar 2024"
},
{
"value": -15.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.65,
"period": "Mar 2026"
},
{
"value": -3.32,
"period": "Mar 2025"
},
{
"value": -5.34,
"period": "Mar 2024"
},
{
"value": -11.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.41,
"period": "Mar 2026"
},
{
"value": 5.73,
"period": "Mar 2025"
},
{
"value": 11.07,
"period": "Mar 2024"
},
{
"value": 22.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.05,
"period": "Mar 2026"
},
{
"value": 2.41,
"period": "Mar 2025"
},
{
"value": 5.73,
"period": "Mar 2024"
},
{
"value": 11.07,
"period": "Mar 2023"
}
]
}
]
}