BEARDSELL LIMITED
Cash Flow ยท INE520H01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": 19.95,
"period": "Mar 2026",
"change": "+42.5%"
},
{
"value": 14,
"period": "Mar 2025",
"change": "+30.84%"
},
{
"value": 10.7,
"period": "Mar 2024",
"change": "-14.26%"
},
{
"value": 12.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.94,
"period": "Mar 2026",
"change": "+46.32%"
},
{
"value": -7.34,
"period": "Mar 2025",
"change": "+32.85%"
},
{
"value": -10.93,
"period": "Mar 2024",
"change": "-5.81%"
},
{
"value": -10.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.01,
"period": "Mar 2026",
"change": "-37.72%"
},
{
"value": -5.09,
"period": "Mar 2025",
"change": "-10.65%"
},
{
"value": -4.6,
"period": "Mar 2024",
"change": "-416.85%"
},
{
"value": -0.89,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.27,
"period": "Mar 2026"
},
{
"value": 12.42,
"period": "Mar 2025"
},
{
"value": 12.08,
"period": "Mar 2024"
},
{
"value": 11.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.6,
"period": "Mar 2026"
},
{
"value": 22.02,
"period": "Mar 2025"
},
{
"value": 24.03,
"period": "Mar 2024"
},
{
"value": 20.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.73,
"period": "Mar 2026"
},
{
"value": -11.92,
"period": "Mar 2025"
},
{
"value": -10.22,
"period": "Mar 2024"
},
{
"value": -9.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.26,
"period": "Mar 2026"
},
{
"value": 7.04,
"period": "Mar 2025"
},
{
"value": 2.09,
"period": "Mar 2024"
},
{
"value": 4.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.99,
"period": "Mar 2026"
},
{
"value": -4.88,
"period": "Mar 2025"
},
{
"value": -8.13,
"period": "Mar 2024"
},
{
"value": -5.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.95,
"period": "Mar 2026"
},
{
"value": 14,
"period": "Mar 2025"
},
{
"value": 10.7,
"period": "Mar 2024"
},
{
"value": 12.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.94,
"period": "Mar 2026"
},
{
"value": -7.34,
"period": "Mar 2025"
},
{
"value": -10.93,
"period": "Mar 2024"
},
{
"value": -10.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.01,
"period": "Mar 2026"
},
{
"value": -5.09,
"period": "Mar 2025"
},
{
"value": -4.6,
"period": "Mar 2024"
},
{
"value": -0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9,
"period": "Mar 2026"
},
{
"value": 1.58,
"period": "Mar 2025"
},
{
"value": -4.84,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -10.34,
"period": "Mar 2026"
},
{
"value": -11.92,
"period": "Mar 2025"
},
{
"value": -7.08,
"period": "Mar 2024"
},
{
"value": -8.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -1.34,
"period": "Mar 2026"
},
{
"value": -10.34,
"period": "Mar 2025"
},
{
"value": -11.92,
"period": "Mar 2024"
},
{
"value": -7.08,
"period": "Mar 2023"
}
]
}
]
}