B&B TRIPLEWALL CONT LTD
Cash Flow ยท INE01EE01011
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:32 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": 29.93,
"period": "Mar 2026",
"change": "+30.58%"
},
{
"value": 22.92,
"period": "Mar 2025",
"change": "-59.71%"
},
{
"value": 56.89,
"period": "Mar 2024",
"change": "+3411.73%"
},
{
"value": 1.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.11,
"period": "Mar 2026",
"change": "+81.21%"
},
{
"value": -37.84,
"period": "Mar 2025",
"change": "+64.79%"
},
{
"value": -107.48,
"period": "Mar 2024",
"change": "-66.79%"
},
{
"value": -64.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -22.7,
"period": "Mar 2026",
"change": "-248.95%"
},
{
"value": 15.24,
"period": "Mar 2025",
"change": "-69.07%"
},
{
"value": 49.27,
"period": "Mar 2024",
"change": "-23.3%"
},
{
"value": 64.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.46,
"period": "Mar 2026"
},
{
"value": -7.83,
"period": "Mar 2025"
},
{
"value": 16.9,
"period": "Mar 2024"
},
{
"value": 17.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 90.69,
"period": "Mar 2026"
},
{
"value": 40.06,
"period": "Mar 2025"
},
{
"value": 39.5,
"period": "Mar 2024"
},
{
"value": 38.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -40.88,
"period": "Mar 2026"
},
{
"value": -32.91,
"period": "Mar 2025"
},
{
"value": 6.67,
"period": "Mar 2024"
},
{
"value": -36.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -16.85,
"period": "Mar 2026"
},
{
"value": 18.63,
"period": "Mar 2025"
},
{
"value": 17.01,
"period": "Mar 2024"
},
{
"value": 6.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -57.73,
"period": "Mar 2026"
},
{
"value": -14.28,
"period": "Mar 2025"
},
{
"value": 23.68,
"period": "Mar 2024"
},
{
"value": -29.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 29.93,
"period": "Mar 2026"
},
{
"value": 22.92,
"period": "Mar 2025"
},
{
"value": 56.89,
"period": "Mar 2024"
},
{
"value": 1.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.11,
"period": "Mar 2026"
},
{
"value": -37.84,
"period": "Mar 2025"
},
{
"value": -107.48,
"period": "Mar 2024"
},
{
"value": -64.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -22.7,
"period": "Mar 2026"
},
{
"value": 15.24,
"period": "Mar 2025"
},
{
"value": 49.27,
"period": "Mar 2024"
},
{
"value": 64.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": -1.32,
"period": "Mar 2024"
},
{
"value": 1.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.48,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.59,
"period": "Mar 2026"
},
{
"value": 0.48,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 1.48,
"period": "Mar 2023"
}
]
}
]
}