BHANSALI ENG. POLYMERS LT
Cash Flow ยท INE922A01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:32 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": 168.12,
"period": "Mar 2026",
"change": "+54.59%"
},
{
"value": 108.75,
"period": "Mar 2025",
"change": "-52.92%"
},
{
"value": 231.01,
"period": "Mar 2024",
"change": "+64.88%"
},
{
"value": 140.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -29.92,
"period": "Mar 2026",
"change": "-112.72%"
},
{
"value": 235.16,
"period": "Mar 2025",
"change": "+434.7%"
},
{
"value": 43.98,
"period": "Mar 2024",
"change": "+387.08%"
},
{
"value": -15.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -99.54,
"period": "Mar 2026",
"change": "+0.0%"
},
{
"value": -99.54,
"period": "Mar 2025",
"change": "+69.23%"
},
{
"value": -323.52,
"period": "Mar 2024",
"change": "-550.03%"
},
{
"value": -49.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 248.59,
"period": "Mar 2026"
},
{
"value": 244.69,
"period": "Mar 2025"
},
{
"value": 243.53,
"period": "Mar 2024"
},
{
"value": 195.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 217.88,
"period": "Mar 2026"
},
{
"value": 215.66,
"period": "Mar 2025"
},
{
"value": 216.55,
"period": "Mar 2024"
},
{
"value": 178.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -82.72,
"period": "Mar 2026"
},
{
"value": -9.99,
"period": "Mar 2025"
},
{
"value": 46.21,
"period": "Mar 2024"
},
{
"value": 51.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 100.28,
"period": "Mar 2026"
},
{
"value": -32.68,
"period": "Mar 2025"
},
{
"value": 30.58,
"period": "Mar 2024"
},
{
"value": -30.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 17.56,
"period": "Mar 2026"
},
{
"value": -42.67,
"period": "Mar 2025"
},
{
"value": 76.79,
"period": "Mar 2024"
},
{
"value": 20.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 168.12,
"period": "Mar 2026"
},
{
"value": 108.75,
"period": "Mar 2025"
},
{
"value": 231.01,
"period": "Mar 2024"
},
{
"value": 140.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -29.92,
"period": "Mar 2026"
},
{
"value": 235.16,
"period": "Mar 2025"
},
{
"value": 43.98,
"period": "Mar 2024"
},
{
"value": -15.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -99.54,
"period": "Mar 2026"
},
{
"value": -99.54,
"period": "Mar 2025"
},
{
"value": -323.52,
"period": "Mar 2024"
},
{
"value": -49.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 38.66,
"period": "Mar 2026"
},
{
"value": 244.36,
"period": "Mar 2025"
},
{
"value": -48.53,
"period": "Mar 2024"
},
{
"value": 75.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 348.14,
"period": "Mar 2026"
},
{
"value": 103.78,
"period": "Mar 2025"
},
{
"value": 152.31,
"period": "Mar 2024"
},
{
"value": 77.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 386.8,
"period": "Mar 2026"
},
{
"value": 348.14,
"period": "Mar 2025"
},
{
"value": 103.78,
"period": "Mar 2024"
},
{
"value": 152.31,
"period": "Mar 2023"
}
]
}
]
}