BALAJI AMINES LIMITED
Cash Flow ยท INE050E01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:31 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": 184.04,
"period": "Mar 2026",
"change": "-27.95%"
},
{
"value": 255.44,
"period": "Mar 2025",
"change": "-23.55%"
},
{
"value": 334.13,
"period": "Mar 2024",
"change": "-5.61%"
},
{
"value": 353.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -343.57,
"period": "Mar 2026",
"change": "-146.76%"
},
{
"value": -139.23,
"period": "Mar 2025",
"change": "+49.25%"
},
{
"value": -274.32,
"period": "Mar 2024",
"change": "-30.93%"
},
{
"value": -209.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 84.57,
"period": "Mar 2026",
"change": "+274.3%"
},
{
"value": -48.52,
"period": "Mar 2025",
"change": "+35.28%"
},
{
"value": -74.97,
"period": "Mar 2024",
"change": "+7.71%"
},
{
"value": -81.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 232.49,
"period": "Mar 2026"
},
{
"value": 213.22,
"period": "Mar 2025"
},
{
"value": 301.56,
"period": "Mar 2024"
},
{
"value": 566.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 277.15,
"period": "Mar 2026"
},
{
"value": 244.52,
"period": "Mar 2025"
},
{
"value": 331.65,
"period": "Mar 2024"
},
{
"value": 619.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -87.57,
"period": "Mar 2026"
},
{
"value": 73.68,
"period": "Mar 2025"
},
{
"value": 56.7,
"period": "Mar 2024"
},
{
"value": 12.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.71,
"period": "Mar 2026"
},
{
"value": -20.66,
"period": "Mar 2025"
},
{
"value": 8.58,
"period": "Mar 2024"
},
{
"value": -136.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -58.86,
"period": "Mar 2026"
},
{
"value": 53.02,
"period": "Mar 2025"
},
{
"value": 65.28,
"period": "Mar 2024"
},
{
"value": -123.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 184.04,
"period": "Mar 2026"
},
{
"value": 255.44,
"period": "Mar 2025"
},
{
"value": 334.13,
"period": "Mar 2024"
},
{
"value": 353.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -343.57,
"period": "Mar 2026"
},
{
"value": -139.23,
"period": "Mar 2025"
},
{
"value": -274.32,
"period": "Mar 2024"
},
{
"value": -209.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 84.57,
"period": "Mar 2026"
},
{
"value": -48.52,
"period": "Mar 2025"
},
{
"value": -74.97,
"period": "Mar 2024"
},
{
"value": -81.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -74.97,
"period": "Mar 2026"
},
{
"value": 67.69,
"period": "Mar 2025"
},
{
"value": -15.16,
"period": "Mar 2024"
},
{
"value": 63.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 148.89,
"period": "Mar 2026"
},
{
"value": 81.2,
"period": "Mar 2025"
},
{
"value": 96.36,
"period": "Mar 2024"
},
{
"value": 33.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 73.93,
"period": "Mar 2026"
},
{
"value": 148.89,
"period": "Mar 2025"
},
{
"value": 81.2,
"period": "Mar 2024"
},
{
"value": 96.36,
"period": "Mar 2023"
}
]
}
]
}