BONFIGLIOLI TRANS LIMITED
Cash Flow ยท INE28SO01013
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 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": 187.68,
"period": "Dec 2025",
"change": "-0.36%"
},
{
"value": 188.35,
"period": "Dec 2024",
"change": "+6.13%"
},
{
"value": 177.47,
"period": "Dec 2023",
"change": "+13.57%"
},
{
"value": 156.26,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -52.38,
"period": "Dec 2025",
"change": "-147.88%"
},
{
"value": 109.4,
"period": "Dec 2024",
"change": "+238.59%"
},
{
"value": -78.94,
"period": "Dec 2023",
"change": "-28.17%"
},
{
"value": -61.59,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -126.79,
"period": "Dec 2025",
"change": "+47.95%"
},
{
"value": -243.61,
"period": "Dec 2024",
"change": "-108.8%"
},
{
"value": -116.67,
"period": "Dec 2023",
"change": "-34.2%"
},
{
"value": -86.94,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 325.23,
"period": "Dec 2025"
},
{
"value": 249.58,
"period": "Dec 2024"
},
{
"value": 211.68,
"period": "Dec 2023"
},
{
"value": 228.72,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 376.48,
"period": "Dec 2025"
},
{
"value": 302.66,
"period": "Dec 2024"
},
{
"value": 256.94,
"period": "Dec 2023"
},
{
"value": 264.03,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -135.26,
"period": "Dec 2025"
},
{
"value": 9.53,
"period": "Dec 2024"
},
{
"value": -111.14,
"period": "Dec 2023"
},
{
"value": -22.41,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 22.38,
"period": "Dec 2025"
},
{
"value": -71.51,
"period": "Dec 2024"
},
{
"value": 89.17,
"period": "Dec 2023"
},
{
"value": -30.61,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -112.89,
"period": "Dec 2025"
},
{
"value": -61.98,
"period": "Dec 2024"
},
{
"value": -21.97,
"period": "Dec 2023"
},
{
"value": -53.02,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 187.68,
"period": "Dec 2025"
},
{
"value": 188.35,
"period": "Dec 2024"
},
{
"value": 177.47,
"period": "Dec 2023"
},
{
"value": 156.26,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -52.38,
"period": "Dec 2025"
},
{
"value": 109.4,
"period": "Dec 2024"
},
{
"value": -78.94,
"period": "Dec 2023"
},
{
"value": -61.59,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -126.79,
"period": "Dec 2025"
},
{
"value": -243.61,
"period": "Dec 2024"
},
{
"value": -116.67,
"period": "Dec 2023"
},
{
"value": -86.94,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.51,
"period": "Dec 2025"
},
{
"value": 54.14,
"period": "Dec 2024"
},
{
"value": -18.14,
"period": "Dec 2023"
},
{
"value": 7.74,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 144.67,
"period": "Dec 2025"
},
{
"value": 90.53,
"period": "Dec 2024"
},
{
"value": 108.67,
"period": "Dec 2023"
},
{
"value": 100.94,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 153.18,
"period": "Dec 2025"
},
{
"value": 144.67,
"period": "Dec 2024"
},
{
"value": 90.53,
"period": "Dec 2023"
},
{
"value": 108.67,
"period": "Dec 2022"
}
]
}
]
}