BORANA WEAVES LIMITED
Cash Flow ยท INE16SF01016
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:31 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": 44.4,
"period": "Mar 2026",
"change": "+96.11%"
},
{
"value": 22.64,
"period": "Mar 2025",
"change": "+0.8%"
},
{
"value": 22.46,
"period": "Mar 2024",
"change": "+225.51%"
},
{
"value": 6.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -178.69,
"period": "Mar 2026",
"change": "-2402.66%"
},
{
"value": -7.14,
"period": "Mar 2025",
"change": "+85.25%"
},
{
"value": -48.4,
"period": "Mar 2024",
"change": "-119.0%"
},
{
"value": -22.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 135.93,
"period": "Mar 2026",
"change": "+978.67%"
},
{
"value": -15.47,
"period": "Mar 2025",
"change": "-159.8%"
},
{
"value": 25.87,
"period": "Mar 2024",
"change": "+69.31%"
},
{
"value": 15.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 78.43,
"period": "Mar 2026"
},
{
"value": 49.85,
"period": "Mar 2025"
},
{
"value": 23.59,
"period": "Mar 2024"
},
{
"value": 19.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 99.99,
"period": "Mar 2026"
},
{
"value": 67.81,
"period": "Mar 2025"
},
{
"value": 36.92,
"period": "Mar 2024"
},
{
"value": 23.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -48.25,
"period": "Mar 2026"
},
{
"value": -25.28,
"period": "Mar 2025"
},
{
"value": -22.9,
"period": "Mar 2024"
},
{
"value": -21.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.38,
"period": "Mar 2026"
},
{
"value": -11.06,
"period": "Mar 2025"
},
{
"value": 8.44,
"period": "Mar 2024"
},
{
"value": 8.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -40.87,
"period": "Mar 2026"
},
{
"value": -36.34,
"period": "Mar 2025"
},
{
"value": -14.46,
"period": "Mar 2024"
},
{
"value": -13.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 44.4,
"period": "Mar 2026"
},
{
"value": 22.64,
"period": "Mar 2025"
},
{
"value": 22.46,
"period": "Mar 2024"
},
{
"value": 6.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -178.69,
"period": "Mar 2026"
},
{
"value": -7.14,
"period": "Mar 2025"
},
{
"value": -48.4,
"period": "Mar 2024"
},
{
"value": -22.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 135.93,
"period": "Mar 2026"
},
{
"value": -15.47,
"period": "Mar 2025"
},
{
"value": 25.87,
"period": "Mar 2024"
},
{
"value": 15.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.64,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.68,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}