BHAGYANAGAR INDIA LIMITED
Cash Flow ยท INE458B01036
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 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": 59,
"period": "Mar 2026",
"change": "+141.11%"
},
{
"value": -143.53,
"period": "Mar 2025",
"change": "-249.34%"
},
{
"value": 96.11,
"period": "Mar 2024",
"change": "+343.13%"
},
{
"value": -39.53,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.25,
"period": "Mar 2026",
"change": "+44.85%"
},
{
"value": -9.52,
"period": "Mar 2025",
"change": "-124.17%"
},
{
"value": 39.38,
"period": "Mar 2024",
"change": "+1146.2%"
},
{
"value": 3.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -58.6,
"period": "Mar 2026",
"change": "-137.81%"
},
{
"value": 154.99,
"period": "Mar 2025",
"change": "+216.91%"
},
{
"value": -132.57,
"period": "Mar 2024",
"change": "-585.07%"
},
{
"value": 27.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 67.51,
"period": "Mar 2026"
},
{
"value": 18.68,
"period": "Mar 2025"
},
{
"value": 55.87,
"period": "Mar 2024"
},
{
"value": 14.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 108.31,
"period": "Mar 2026"
},
{
"value": 38.94,
"period": "Mar 2025"
},
{
"value": 32.56,
"period": "Mar 2024"
},
{
"value": 35.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -122.65,
"period": "Mar 2026"
},
{
"value": -178.31,
"period": "Mar 2025"
},
{
"value": 88.96,
"period": "Mar 2024"
},
{
"value": -79.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 89.15,
"period": "Mar 2026"
},
{
"value": -1.35,
"period": "Mar 2025"
},
{
"value": -16.58,
"period": "Mar 2024"
},
{
"value": 9.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.5,
"period": "Mar 2026"
},
{
"value": -179.66,
"period": "Mar 2025"
},
{
"value": 72.38,
"period": "Mar 2024"
},
{
"value": -70.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 59,
"period": "Mar 2026"
},
{
"value": -143.53,
"period": "Mar 2025"
},
{
"value": 96.11,
"period": "Mar 2024"
},
{
"value": -39.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.25,
"period": "Mar 2026"
},
{
"value": -9.52,
"period": "Mar 2025"
},
{
"value": 39.38,
"period": "Mar 2024"
},
{
"value": 3.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -58.6,
"period": "Mar 2026"
},
{
"value": 154.99,
"period": "Mar 2025"
},
{
"value": -132.57,
"period": "Mar 2024"
},
{
"value": 27.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.85,
"period": "Mar 2026"
},
{
"value": 1.94,
"period": "Mar 2025"
},
{
"value": 2.92,
"period": "Mar 2024"
},
{
"value": -9.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.96,
"period": "Mar 2026"
},
{
"value": 3.02,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 9.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 4.96,
"period": "Mar 2025"
},
{
"value": 3.02,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}