BONDADA ENGINEERING LTD
Cash Flow ยท INE0Q8P01029
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 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": 125.42,
"period": "Mar 2026",
"change": "+203.13%"
},
{
"value": -121.61,
"period": "Mar 2025",
"change": "-444.31%"
},
{
"value": 35.32,
"period": "Mar 2024",
"change": "+218.05%"
},
{
"value": -29.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.48,
"period": "Mar 2026",
"change": "+57.62%"
},
{
"value": -50.69,
"period": "Mar 2025",
"change": "+13.62%"
},
{
"value": -58.68,
"period": "Mar 2024",
"change": "-410.7%"
},
{
"value": -11.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 28.27,
"period": "Mar 2026",
"change": "-82.55%"
},
{
"value": 162,
"period": "Mar 2025",
"change": "+387.8%"
},
{
"value": 33.21,
"period": "Mar 2024",
"change": "-20.91%"
},
{
"value": 41.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 249.2,
"period": "Mar 2026"
},
{
"value": 136.99,
"period": "Mar 2025"
},
{
"value": 54.24,
"period": "Mar 2024"
},
{
"value": 20.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 286.81,
"period": "Mar 2026"
},
{
"value": 157.18,
"period": "Mar 2025"
},
{
"value": 58,
"period": "Mar 2024"
},
{
"value": 25.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -618.13,
"period": "Mar 2026"
},
{
"value": -446.19,
"period": "Mar 2025"
},
{
"value": -183.33,
"period": "Mar 2024"
},
{
"value": -71.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 476.57,
"period": "Mar 2026"
},
{
"value": 202.11,
"period": "Mar 2025"
},
{
"value": 170.15,
"period": "Mar 2024"
},
{
"value": 19.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -141.56,
"period": "Mar 2026"
},
{
"value": -244.07,
"period": "Mar 2025"
},
{
"value": -13.18,
"period": "Mar 2024"
},
{
"value": -51.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 125.42,
"period": "Mar 2026"
},
{
"value": -121.61,
"period": "Mar 2025"
},
{
"value": 35.32,
"period": "Mar 2024"
},
{
"value": -29.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.48,
"period": "Mar 2026"
},
{
"value": -50.69,
"period": "Mar 2025"
},
{
"value": -58.68,
"period": "Mar 2024"
},
{
"value": -11.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 28.27,
"period": "Mar 2026"
},
{
"value": 162,
"period": "Mar 2025"
},
{
"value": 33.21,
"period": "Mar 2024"
},
{
"value": 41.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 132.21,
"period": "Mar 2026"
},
{
"value": -10.3,
"period": "Mar 2025"
},
{
"value": 9.86,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 10.53,
"period": "Mar 2025"
},
{
"value": 0.67,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 132.43,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 10.53,
"period": "Mar 2024"
},
{
"value": 0.67,
"period": "Mar 2023"
}
]
}
]
}