BAHETI RECYCLING IND LTD
Cash Flow ยท INE029Q01017
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 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": -35.68,
"period": "Mar 2026",
"change": "-57.18%"
},
{
"value": -22.7,
"period": "Mar 2025",
"change": "-108.07%"
},
{
"value": -10.91,
"period": "Mar 2024",
"change": "+50.74%"
},
{
"value": -22.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14.11,
"period": "Mar 2026",
"change": "-183.9%"
},
{
"value": -4.97,
"period": "Mar 2025",
"change": "+51.08%"
},
{
"value": -10.16,
"period": "Mar 2024",
"change": "-255.24%"
},
{
"value": -2.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 49.83,
"period": "Mar 2026",
"change": "+79.57%"
},
{
"value": 27.75,
"period": "Mar 2025",
"change": "+35.76%"
},
{
"value": 20.44,
"period": "Mar 2024",
"change": "-20.09%"
},
{
"value": 25.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 36.52,
"period": "Mar 2026"
},
{
"value": 24.12,
"period": "Mar 2025"
},
{
"value": 9.29,
"period": "Mar 2024"
},
{
"value": 6.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 63.24,
"period": "Mar 2026"
},
{
"value": 41.04,
"period": "Mar 2025"
},
{
"value": 20.67,
"period": "Mar 2024"
},
{
"value": 13.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -109.01,
"period": "Mar 2026"
},
{
"value": -80.66,
"period": "Mar 2025"
},
{
"value": -32.09,
"period": "Mar 2024"
},
{
"value": -39.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.36,
"period": "Mar 2026"
},
{
"value": 20.62,
"period": "Mar 2025"
},
{
"value": 2.99,
"period": "Mar 2024"
},
{
"value": 5.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -90.65,
"period": "Mar 2026"
},
{
"value": -60.04,
"period": "Mar 2025"
},
{
"value": -29.1,
"period": "Mar 2024"
},
{
"value": -34.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -35.68,
"period": "Mar 2026"
},
{
"value": -22.7,
"period": "Mar 2025"
},
{
"value": -10.91,
"period": "Mar 2024"
},
{
"value": -22.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14.11,
"period": "Mar 2026"
},
{
"value": -4.97,
"period": "Mar 2025"
},
{
"value": -10.16,
"period": "Mar 2024"
},
{
"value": -2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 49.83,
"period": "Mar 2026"
},
{
"value": 27.75,
"period": "Mar 2025"
},
{
"value": 20.44,
"period": "Mar 2024"
},
{
"value": 25.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": -0.64,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.39,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.95,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.43,
"period": "Mar 2026"
},
{
"value": 0.39,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
}
]
}
]
}