BMW VENTURES LIMITED
Cash Flow ยท INE965W01036
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:32 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": 7.63,
"period": "Mar 2026",
"change": "-82.92%"
},
{
"value": 44.66,
"period": "Mar 2025",
"change": "+184.18%"
},
{
"value": -53.05,
"period": "Mar 2024",
"change": "+36.47%"
},
{
"value": -83.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.55,
"period": "Mar 2026",
"change": "+29.85%"
},
{
"value": -17.89,
"period": "Mar 2025",
"change": "+32.52%"
},
{
"value": -26.51,
"period": "Mar 2024",
"change": "-25.05%"
},
{
"value": -21.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -6.85,
"period": "Mar 2026",
"change": "+53.9%"
},
{
"value": -14.86,
"period": "Mar 2025",
"change": "-118.62%"
},
{
"value": 79.81,
"period": "Mar 2024",
"change": "-19.48%"
},
{
"value": 99.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 49.92,
"period": "Mar 2026"
},
{
"value": 44.61,
"period": "Mar 2025"
},
{
"value": 40.37,
"period": "Mar 2024"
},
{
"value": 43.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 85.25,
"period": "Mar 2026"
},
{
"value": 87.81,
"period": "Mar 2025"
},
{
"value": 71.34,
"period": "Mar 2024"
},
{
"value": 66.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -79.22,
"period": "Mar 2026"
},
{
"value": 1.67,
"period": "Mar 2025"
},
{
"value": -141.52,
"period": "Mar 2024"
},
{
"value": -120.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 13.1,
"period": "Mar 2026"
},
{
"value": -35.53,
"period": "Mar 2025"
},
{
"value": 25.65,
"period": "Mar 2024"
},
{
"value": -18.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -66.13,
"period": "Mar 2026"
},
{
"value": -33.85,
"period": "Mar 2025"
},
{
"value": -115.87,
"period": "Mar 2024"
},
{
"value": -139.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.63,
"period": "Mar 2026"
},
{
"value": 44.66,
"period": "Mar 2025"
},
{
"value": -53.05,
"period": "Mar 2024"
},
{
"value": -83.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.55,
"period": "Mar 2026"
},
{
"value": -17.89,
"period": "Mar 2025"
},
{
"value": -26.51,
"period": "Mar 2024"
},
{
"value": -21.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -6.85,
"period": "Mar 2026"
},
{
"value": -14.86,
"period": "Mar 2025"
},
{
"value": 79.81,
"period": "Mar 2024"
},
{
"value": 99.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -11.77,
"period": "Mar 2026"
},
{
"value": 11.91,
"period": "Mar 2025"
},
{
"value": 0.25,
"period": "Mar 2024"
},
{
"value": -5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.43,
"period": "Mar 2026"
},
{
"value": 0.53,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 5.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.66,
"period": "Mar 2026"
},
{
"value": 12.43,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}