BANNARI AM SPIN MILL LTD.
Cash Flow ยท INE186H01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 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": 116.83,
"period": "Mar 2026",
"change": "+428.88%"
},
{
"value": 22.09,
"period": "Mar 2025",
"change": "-80.88%"
},
{
"value": 115.54,
"period": "Mar 2024",
"change": "+369.32%"
},
{
"value": -42.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.62,
"period": "Mar 2026",
"change": "-181.32%"
},
{
"value": 54.87,
"period": "Mar 2025",
"change": "+2260.24%"
},
{
"value": -2.54,
"period": "Mar 2024",
"change": "+94.36%"
},
{
"value": -45,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -72.61,
"period": "Mar 2026",
"change": "+11.04%"
},
{
"value": -81.62,
"period": "Mar 2025",
"change": "+25.62%"
},
{
"value": -109.73,
"period": "Mar 2024",
"change": "-234.23%"
},
{
"value": 81.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.75,
"period": "Mar 2026"
},
{
"value": 41.2,
"period": "Mar 2025"
},
{
"value": -36.88,
"period": "Mar 2024"
},
{
"value": -50.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 82.09,
"period": "Mar 2026"
},
{
"value": 58.04,
"period": "Mar 2025"
},
{
"value": 43.01,
"period": "Mar 2024"
},
{
"value": 26.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.88,
"period": "Mar 2026"
},
{
"value": 13.31,
"period": "Mar 2025"
},
{
"value": 55.17,
"period": "Mar 2024"
},
{
"value": -79.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.35,
"period": "Mar 2026"
},
{
"value": -45.97,
"period": "Mar 2025"
},
{
"value": 17.05,
"period": "Mar 2024"
},
{
"value": 11.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 34.23,
"period": "Mar 2026"
},
{
"value": -32.66,
"period": "Mar 2025"
},
{
"value": 72.22,
"period": "Mar 2024"
},
{
"value": -68.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 116.83,
"period": "Mar 2026"
},
{
"value": 22.09,
"period": "Mar 2025"
},
{
"value": 115.54,
"period": "Mar 2024"
},
{
"value": -42.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.62,
"period": "Mar 2026"
},
{
"value": 54.87,
"period": "Mar 2025"
},
{
"value": -2.54,
"period": "Mar 2024"
},
{
"value": -45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -72.61,
"period": "Mar 2026"
},
{
"value": -81.62,
"period": "Mar 2025"
},
{
"value": -109.72,
"period": "Mar 2024"
},
{
"value": 81.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.4,
"period": "Mar 2026"
},
{
"value": -4.67,
"period": "Mar 2025"
},
{
"value": 3.28,
"period": "Mar 2024"
},
{
"value": -6.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.21,
"period": "Mar 2026"
},
{
"value": 7.87,
"period": "Mar 2025"
},
{
"value": 4.6,
"period": "Mar 2024"
},
{
"value": 10.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.81,
"period": "Mar 2026"
},
{
"value": 3.21,
"period": "Mar 2025"
},
{
"value": 7.87,
"period": "Mar 2024"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
}
]
}