B.A.G.CONVERGENCE LIMITED
Cash Flow ยท INE17CQ01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 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": -14.51,
"period": "Mar 2026",
"change": "-215.43%"
},
{
"value": 12.57,
"period": "Mar 2025",
"change": "+229.06%"
},
{
"value": 3.82,
"period": "Mar 2024",
"change": "+570.18%"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.09,
"period": "Mar 2026",
"change": "+20.58%"
},
{
"value": -5.15,
"period": "Mar 2025",
"change": "-360.1%"
},
{
"value": 1.98,
"period": "Mar 2024",
"change": "+302.04%"
},
{
"value": -0.98,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 45.08,
"period": "Mar 2026",
"change": "+960.71%"
},
{
"value": 4.25,
"period": "Mar 2025",
"change": "+820.34%"
},
{
"value": -0.59,
"period": "Mar 2024",
"change": "-213.46%"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.77,
"period": "Mar 2026"
},
{
"value": 12.33,
"period": "Mar 2025"
},
{
"value": 10.84,
"period": "Mar 2024"
},
{
"value": 6.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.37,
"period": "Mar 2026"
},
{
"value": 13.5,
"period": "Mar 2025"
},
{
"value": 10.85,
"period": "Mar 2024"
},
{
"value": 6.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -29.97,
"period": "Mar 2026"
},
{
"value": -9.36,
"period": "Mar 2025"
},
{
"value": -3.56,
"period": "Mar 2024"
},
{
"value": 2.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.9,
"period": "Mar 2026"
},
{
"value": 8.42,
"period": "Mar 2025"
},
{
"value": -2.77,
"period": "Mar 2024"
},
{
"value": -8.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -32.88,
"period": "Mar 2026"
},
{
"value": -0.94,
"period": "Mar 2025"
},
{
"value": -6.32,
"period": "Mar 2024"
},
{
"value": -5.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.51,
"period": "Mar 2026"
},
{
"value": 12.57,
"period": "Mar 2025"
},
{
"value": 3.82,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.09,
"period": "Mar 2026"
},
{
"value": -5.15,
"period": "Mar 2025"
},
{
"value": 1.98,
"period": "Mar 2024"
},
{
"value": -0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 45.08,
"period": "Mar 2026"
},
{
"value": 4.25,
"period": "Mar 2025"
},
{
"value": -0.59,
"period": "Mar 2024"
},
{
"value": 0.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 26.47,
"period": "Mar 2026"
},
{
"value": 11.66,
"period": "Mar 2025"
},
{
"value": 5.21,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.27,
"period": "Mar 2026"
},
{
"value": 6.6,
"period": "Mar 2025"
},
{
"value": 1.39,
"period": "Mar 2024"
},
{
"value": 1.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 44.74,
"period": "Mar 2026"
},
{
"value": 18.27,
"period": "Mar 2025"
},
{
"value": 6.6,
"period": "Mar 2024"
},
{
"value": 1.39,
"period": "Mar 2023"
}
]
}
]
}