BHANDARI HOSIERY EXP LTD
Cash Flow ยท INE474E01029
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": -7.38,
"period": "Mar 2026",
"change": "+70.97%"
},
{
"value": -25.42,
"period": "Mar 2025",
"change": "-349.46%"
},
{
"value": 10.19,
"period": "Mar 2024",
"change": "-16.61%"
},
{
"value": 12.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.34,
"period": "Mar 2026",
"change": "+15.72%"
},
{
"value": -1.59,
"period": "Mar 2025",
"change": "+93.22%"
},
{
"value": -23.46,
"period": "Mar 2024",
"change": "-768.89%"
},
{
"value": -2.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 27.44,
"period": "Mar 2026",
"change": "+2.39%"
},
{
"value": 26.8,
"period": "Mar 2025",
"change": "+116.13%"
},
{
"value": 12.4,
"period": "Mar 2024",
"change": "+229.3%"
},
{
"value": -9.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.44,
"period": "Mar 2026"
},
{
"value": 10.19,
"period": "Mar 2025"
},
{
"value": 8.74,
"period": "Mar 2024"
},
{
"value": 7.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 27.65,
"period": "Mar 2026"
},
{
"value": 28.15,
"period": "Mar 2025"
},
{
"value": 25.06,
"period": "Mar 2024"
},
{
"value": 23.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.63,
"period": "Mar 2026"
},
{
"value": -30.1,
"period": "Mar 2025"
},
{
"value": -8.5,
"period": "Mar 2024"
},
{
"value": -1.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.88,
"period": "Mar 2026"
},
{
"value": -8.93,
"period": "Mar 2025"
},
{
"value": 7.98,
"period": "Mar 2024"
},
{
"value": 3.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.75,
"period": "Mar 2026"
},
{
"value": -39.02,
"period": "Mar 2025"
},
{
"value": -0.52,
"period": "Mar 2024"
},
{
"value": 1.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.38,
"period": "Mar 2026"
},
{
"value": -25.42,
"period": "Mar 2025"
},
{
"value": 10.19,
"period": "Mar 2024"
},
{
"value": 12.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.34,
"period": "Mar 2026"
},
{
"value": -1.59,
"period": "Mar 2025"
},
{
"value": -23.46,
"period": "Mar 2024"
},
{
"value": -2.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 27.44,
"period": "Mar 2026"
},
{
"value": 26.8,
"period": "Mar 2025"
},
{
"value": 12.4,
"period": "Mar 2024"
},
{
"value": -9.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.72,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": -0.86,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.43,
"period": "Mar 2026"
},
{
"value": 0.64,
"period": "Mar 2025"
},
{
"value": 1.5,
"period": "Mar 2024"
},
{
"value": 1.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.15,
"period": "Mar 2026"
},
{
"value": 0.43,
"period": "Mar 2025"
},
{
"value": 0.64,
"period": "Mar 2024"
},
{
"value": 1.5,
"period": "Mar 2023"
}
]
}
]
}