B&B TRIPLEWALL CONT LTD
Cash Flow ยท INE01EE01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 29.76,
"period": "Mar 2026",
"change": "+46.75%"
},
{
"value": 20.28,
"period": "Mar 2025",
"change": "-65.89%"
},
{
"value": 59.46,
"period": "Mar 2024",
"change": "+1723.93%"
},
{
"value": 3.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.28,
"period": "Mar 2026",
"change": "+89.76%"
},
{
"value": -32.02,
"period": "Mar 2025",
"change": "+70.51%"
},
{
"value": -108.59,
"period": "Mar 2024",
"change": "-84.11%"
},
{
"value": -58.98,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.46,
"period": "Mar 2026",
"change": "-325.58%"
},
{
"value": 11.73,
"period": "Mar 2025",
"change": "-76.15%"
},
{
"value": 49.19,
"period": "Mar 2024",
"change": "-11.7%"
},
{
"value": 55.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 30.33,
"period": "Mar 2026"
},
{
"value": -5.61,
"period": "Mar 2025"
},
{
"value": 19.2,
"period": "Mar 2024"
},
{
"value": 18.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 90.49,
"period": "Mar 2026"
},
{
"value": 38.13,
"period": "Mar 2025"
},
{
"value": 39.98,
"period": "Mar 2024"
},
{
"value": 38.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -39.63,
"period": "Mar 2026"
},
{
"value": -33.43,
"period": "Mar 2025"
},
{
"value": 10.69,
"period": "Mar 2024"
},
{
"value": -34.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -18.05,
"period": "Mar 2026"
},
{
"value": 18.44,
"period": "Mar 2025"
},
{
"value": 15.1,
"period": "Mar 2024"
},
{
"value": 6.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -57.69,
"period": "Mar 2026"
},
{
"value": -14.99,
"period": "Mar 2025"
},
{
"value": 25.78,
"period": "Mar 2024"
},
{
"value": -27.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 29.76,
"period": "Mar 2026"
},
{
"value": 20.28,
"period": "Mar 2025"
},
{
"value": 59.46,
"period": "Mar 2024"
},
{
"value": 3.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.28,
"period": "Mar 2026"
},
{
"value": -32.02,
"period": "Mar 2025"
},
{
"value": -108.59,
"period": "Mar 2024"
},
{
"value": -58.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.46,
"period": "Mar 2026"
},
{
"value": 11.73,
"period": "Mar 2025"
},
{
"value": 49.19,
"period": "Mar 2024"
},
{
"value": 55.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}