BRIGHTCOM GROUP LIMITED
Cash Flow ยท INE425B01027
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 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": 102.65,
"period": "Mar 2026",
"change": "-41.2%"
},
{
"value": 174.57,
"period": "Mar 2025",
"change": "+30.53%"
},
{
"value": 133.74,
"period": "Mar 2024",
"change": "-80.96%"
},
{
"value": 702.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -576.1,
"period": "Mar 2026",
"change": "-52.04%"
},
{
"value": -378.92,
"period": "Mar 2025",
"change": "+7.65%"
},
{
"value": -410.32,
"period": "Mar 2024",
"change": "-54.38%"
},
{
"value": -265.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 735.56,
"period": "Mar 2026",
"change": "+392.34%"
},
{
"value": 149.4,
"period": "Mar 2025",
"change": "+104.1%"
},
{
"value": 73.2,
"period": "Mar 2024",
"change": "-68.17%"
},
{
"value": 229.98,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1432.11,
"period": "Mar 2026"
},
{
"value": 1014.7,
"period": "Mar 2025"
},
{
"value": 954.33,
"period": "Mar 2024"
},
{
"value": 1900.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1784.63,
"period": "Mar 2026"
},
{
"value": 1338.58,
"period": "Mar 2025"
},
{
"value": 1263.05,
"period": "Mar 2024"
},
{
"value": 2165.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1506.82,
"period": "Mar 2026"
},
{
"value": -983.91,
"period": "Mar 2025"
},
{
"value": -940.43,
"period": "Mar 2024"
},
{
"value": -1160.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 306.05,
"period": "Mar 2026"
},
{
"value": 94.12,
"period": "Mar 2025"
},
{
"value": 92.01,
"period": "Mar 2024"
},
{
"value": 151.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1200.77,
"period": "Mar 2026"
},
{
"value": -889.79,
"period": "Mar 2025"
},
{
"value": -848.42,
"period": "Mar 2024"
},
{
"value": -1009.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 102.65,
"period": "Mar 2026"
},
{
"value": 174.57,
"period": "Mar 2025"
},
{
"value": 133.74,
"period": "Mar 2024"
},
{
"value": 702.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -576.1,
"period": "Mar 2026"
},
{
"value": -378.92,
"period": "Mar 2025"
},
{
"value": -410.32,
"period": "Mar 2024"
},
{
"value": -265.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 735.56,
"period": "Mar 2026"
},
{
"value": 149.4,
"period": "Mar 2025"
},
{
"value": 73.2,
"period": "Mar 2024"
},
{
"value": 229.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 262.11,
"period": "Mar 2026"
},
{
"value": -54.95,
"period": "Mar 2025"
},
{
"value": -203.38,
"period": "Mar 2024"
},
{
"value": 666.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1153.4,
"period": "Mar 2026"
},
{
"value": 1208.35,
"period": "Mar 2025"
},
{
"value": 1411.73,
"period": "Mar 2024"
},
{
"value": 744.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1415.51,
"period": "Mar 2026"
},
{
"value": 1153.4,
"period": "Mar 2025"
},
{
"value": 1208.35,
"period": "Mar 2024"
},
{
"value": 1411.73,
"period": "Mar 2023"
}
]
}
]
}