BRIGHTCOM GROUP LIMITED
Cash Flow ยท INE425B01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:30 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": -16.01,
"period": "Mar 2026",
"change": "-366.76%"
},
{
"value": -3.43,
"period": "Mar 2025",
"change": "-65.7%"
},
{
"value": -2.07,
"period": "Mar 2024",
"change": "-109.7%"
},
{
"value": 21.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -0.09,
"period": "Mar 2024",
"change": "+35.71%"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16.03,
"period": "Mar 2026",
"change": "+365.99%"
},
{
"value": 3.44,
"period": "Mar 2025",
"change": "+151.09%"
},
{
"value": 1.37,
"period": "Mar 2024",
"change": "+105.39%"
},
{
"value": -25.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.35,
"period": "Mar 2026"
},
{
"value": 0.52,
"period": "Mar 2025"
},
{
"value": 1,
"period": "Mar 2024"
},
{
"value": 14.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -1.1,
"period": "Mar 2024"
},
{
"value": 4.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.85,
"period": "Mar 2026"
},
{
"value": 14.45,
"period": "Mar 2025"
},
{
"value": -26.39,
"period": "Mar 2024"
},
{
"value": -5.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.68,
"period": "Mar 2026"
},
{
"value": -17.83,
"period": "Mar 2025"
},
{
"value": 25.41,
"period": "Mar 2024"
},
{
"value": 23.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.18,
"period": "Mar 2026"
},
{
"value": -3.38,
"period": "Mar 2025"
},
{
"value": -0.98,
"period": "Mar 2024"
},
{
"value": 18.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -16.01,
"period": "Mar 2026"
},
{
"value": -3.43,
"period": "Mar 2025"
},
{
"value": -2.07,
"period": "Mar 2024"
},
{
"value": 21.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.09,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16.03,
"period": "Mar 2026"
},
{
"value": 3.44,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": -25.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -0.79,
"period": "Mar 2024"
},
{
"value": -4.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.78,
"period": "Mar 2026"
},
{
"value": 0.77,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": 5.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": 0.78,
"period": "Mar 2025"
},
{
"value": 0.77,
"period": "Mar 2024"
},
{
"value": 1.56,
"period": "Mar 2023"
}
]
}
]
}