BANG OVERSEAS LTD.
Cash Flow ยท INE863I01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": -3.28,
"period": "Mar 2025",
"change": "+72.91%"
},
{
"value": -12.11,
"period": "Mar 2024",
"change": "-206.23%"
},
{
"value": 11.4,
"period": "Mar 2023",
"change": "+184.82%"
},
{
"value": -13.44,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 4.78,
"period": "Mar 2025",
"change": "-74.48%"
},
{
"value": 18.73,
"period": "Mar 2024",
"change": "+221.7%"
},
{
"value": -15.39,
"period": "Mar 2023",
"change": "-259.65%"
},
{
"value": 9.64,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.4,
"period": "Mar 2025",
"change": "+78.92%"
},
{
"value": -6.64,
"period": "Mar 2024",
"change": "-294.15%"
},
{
"value": 3.42,
"period": "Mar 2023",
"change": "+1.18%"
},
{
"value": 3.38,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.62,
"period": "Mar 2025"
},
{
"value": -7.29,
"period": "Mar 2024"
},
{
"value": 3.4,
"period": "Mar 2023"
},
{
"value": 4.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.79,
"period": "Mar 2025"
},
{
"value": -6.71,
"period": "Mar 2024"
},
{
"value": 4.27,
"period": "Mar 2023"
},
{
"value": 5.69,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.4,
"period": "Mar 2025"
},
{
"value": -13.62,
"period": "Mar 2024"
},
{
"value": -9.3,
"period": "Mar 2023"
},
{
"value": -12.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.91,
"period": "Mar 2025"
},
{
"value": 8.23,
"period": "Mar 2024"
},
{
"value": 16.43,
"period": "Mar 2023"
},
{
"value": -6.5,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.49,
"period": "Mar 2025"
},
{
"value": -5.4,
"period": "Mar 2024"
},
{
"value": 7.13,
"period": "Mar 2023"
},
{
"value": -19.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.28,
"period": "Mar 2025"
},
{
"value": -12.11,
"period": "Mar 2024"
},
{
"value": 11.4,
"period": "Mar 2023"
},
{
"value": -13.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 4.78,
"period": "Mar 2025"
},
{
"value": 18.73,
"period": "Mar 2024"
},
{
"value": -15.39,
"period": "Mar 2023"
},
{
"value": 9.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.4,
"period": "Mar 2025"
},
{
"value": -6.64,
"period": "Mar 2024"
},
{
"value": 3.42,
"period": "Mar 2023"
},
{
"value": 3.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -0.56,
"period": "Mar 2023"
},
{
"value": -0.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.75,
"period": "Mar 2023"
},
{
"value": 1.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
},
{
"value": 0.75,
"period": "Mar 2022"
}
]
}
]
}