BANG OVERSEAS LTD.
Cash Flow ยท INE863I01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 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": -1.52,
"period": "Mar 2025",
"change": "+88.39%"
},
{
"value": -13.09,
"period": "Mar 2024",
"change": "-223.72%"
},
{
"value": 10.58,
"period": "Mar 2023",
"change": "+177.57%"
},
{
"value": -13.64,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 5.02,
"period": "Mar 2025",
"change": "-70.68%"
},
{
"value": 17.12,
"period": "Mar 2024",
"change": "+210.1%"
},
{
"value": -15.55,
"period": "Mar 2023",
"change": "-263.17%"
},
{
"value": 9.53,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.36,
"period": "Mar 2025",
"change": "+17.65%"
},
{
"value": -4.08,
"period": "Mar 2024",
"change": "-193.36%"
},
{
"value": 4.37,
"period": "Mar 2023",
"change": "+20.72%"
},
{
"value": 3.62,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.99,
"period": "Mar 2025"
},
{
"value": -8.46,
"period": "Mar 2024"
},
{
"value": 3.52,
"period": "Mar 2023"
},
{
"value": 5.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.98,
"period": "Mar 2025"
},
{
"value": -7.79,
"period": "Mar 2024"
},
{
"value": 4.43,
"period": "Mar 2023"
},
{
"value": 6.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.15,
"period": "Mar 2025"
},
{
"value": -7.96,
"period": "Mar 2024"
},
{
"value": -12.02,
"period": "Mar 2023"
},
{
"value": -14.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.6,
"period": "Mar 2025"
},
{
"value": 2.67,
"period": "Mar 2024"
},
{
"value": 18.15,
"period": "Mar 2023"
},
{
"value": -4.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": -5.29,
"period": "Mar 2024"
},
{
"value": 6.13,
"period": "Mar 2023"
},
{
"value": -19.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.52,
"period": "Mar 2025"
},
{
"value": -13.09,
"period": "Mar 2024"
},
{
"value": 10.58,
"period": "Mar 2023"
},
{
"value": -13.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 5.02,
"period": "Mar 2025"
},
{
"value": 17.12,
"period": "Mar 2024"
},
{
"value": -15.55,
"period": "Mar 2023"
},
{
"value": 9.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.36,
"period": "Mar 2025"
},
{
"value": -4.08,
"period": "Mar 2024"
},
{
"value": 4.37,
"period": "Mar 2023"
},
{
"value": 3.62,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.59,
"period": "Mar 2023"
},
{
"value": -0.49,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 0.87,
"period": "Mar 2023"
},
{
"value": 1.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
},
{
"value": 0.87,
"period": "Mar 2022"
}
]
}
]
}