BHAGERIA INDUSTRIES LTD
Cash Flow ยท INE354C01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 102.34,
"period": "Mar 2026",
"change": "+94.64%"
},
{
"value": 52.58,
"period": "Mar 2025",
"change": "+55.98%"
},
{
"value": 33.71,
"period": "Mar 2024",
"change": "+161.52%"
},
{
"value": 12.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -36.81,
"period": "Mar 2026",
"change": "+5.88%"
},
{
"value": -39.11,
"period": "Mar 2025",
"change": "-21.69%"
},
{
"value": -32.14,
"period": "Mar 2024",
"change": "-22.48%"
},
{
"value": -26.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -62.04,
"period": "Mar 2026",
"change": "-294.91%"
},
{
"value": -15.71,
"period": "Mar 2025",
"change": "-218.02%"
},
{
"value": -4.94,
"period": "Mar 2024",
"change": "-325.86%"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 67.86,
"period": "Mar 2026"
},
{
"value": 57.76,
"period": "Mar 2025"
},
{
"value": 27.36,
"period": "Mar 2024"
},
{
"value": 20.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 99.43,
"period": "Mar 2026"
},
{
"value": 86.93,
"period": "Mar 2025"
},
{
"value": 46.04,
"period": "Mar 2024"
},
{
"value": 55.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 14.29,
"period": "Mar 2026"
},
{
"value": -39.14,
"period": "Mar 2025"
},
{
"value": -31.52,
"period": "Mar 2024"
},
{
"value": -11.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.38,
"period": "Mar 2026"
},
{
"value": 21.85,
"period": "Mar 2025"
},
{
"value": 30.87,
"period": "Mar 2024"
},
{
"value": -23.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.67,
"period": "Mar 2026"
},
{
"value": -17.29,
"period": "Mar 2025"
},
{
"value": -0.65,
"period": "Mar 2024"
},
{
"value": -35.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 102.34,
"period": "Mar 2026"
},
{
"value": 52.58,
"period": "Mar 2025"
},
{
"value": 33.71,
"period": "Mar 2024"
},
{
"value": 12.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -36.81,
"period": "Mar 2026"
},
{
"value": -39.11,
"period": "Mar 2025"
},
{
"value": -32.14,
"period": "Mar 2024"
},
{
"value": -26.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -62.04,
"period": "Mar 2026"
},
{
"value": -15.71,
"period": "Mar 2025"
},
{
"value": -4.94,
"period": "Mar 2024"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.65,
"period": "Mar 2026"
},
{
"value": -2.37,
"period": "Mar 2025"
},
{
"value": -3.37,
"period": "Mar 2024"
},
{
"value": -14.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.88,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": 7.61,
"period": "Mar 2024"
},
{
"value": 22.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.53,
"period": "Mar 2026"
},
{
"value": 1.88,
"period": "Mar 2025"
},
{
"value": 4.24,
"period": "Mar 2024"
},
{
"value": 7.61,
"period": "Mar 2023"
}
]
}
]
}