BF INVESTMENT LIMITED
Cash Flow ยท INE878K01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": 162.43,
"period": "Mar 2026",
"change": "+70.57%"
},
{
"value": 95.23,
"period": "Mar 2025",
"change": "+12.85%"
},
{
"value": 84.39,
"period": "Mar 2024",
"change": "+33.63%"
},
{
"value": 63.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -70.59,
"period": "Mar 2026",
"change": "+42.63%"
},
{
"value": -123.04,
"period": "Mar 2025",
"change": "-115.41%"
},
{
"value": -57.12,
"period": "Mar 2024",
"change": "-1.17%"
},
{
"value": -56.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 194.82,
"period": "Mar 2026"
},
{
"value": 129.09,
"period": "Mar 2025"
},
{
"value": 111.37,
"period": "Mar 2024"
},
{
"value": 88.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 190.78,
"period": "Mar 2026"
},
{
"value": 126.32,
"period": "Mar 2025"
},
{
"value": 105.25,
"period": "Mar 2024"
},
{
"value": 82.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.87,
"period": "Mar 2026"
},
{
"value": 1.48,
"period": "Mar 2025"
},
{
"value": 3.36,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.46,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 0.5,
"period": "Mar 2024"
},
{
"value": 1.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.33,
"period": "Mar 2026"
},
{
"value": 2.35,
"period": "Mar 2025"
},
{
"value": 3.86,
"period": "Mar 2024"
},
{
"value": 1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 162.43,
"period": "Mar 2026"
},
{
"value": 95.23,
"period": "Mar 2025"
},
{
"value": 84.39,
"period": "Mar 2024"
},
{
"value": 63.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -70.59,
"period": "Mar 2026"
},
{
"value": -123.04,
"period": "Mar 2025"
},
{
"value": -57.12,
"period": "Mar 2024"
},
{
"value": -56.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 91.84,
"period": "Mar 2026"
},
{
"value": -27.82,
"period": "Mar 2025"
},
{
"value": 27.27,
"period": "Mar 2024"
},
{
"value": 6.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.3,
"period": "Mar 2026"
},
{
"value": 35.12,
"period": "Mar 2025"
},
{
"value": 7.84,
"period": "Mar 2024"
},
{
"value": 1.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 99.14,
"period": "Mar 2026"
},
{
"value": 7.3,
"period": "Mar 2025"
},
{
"value": 35.12,
"period": "Mar 2024"
},
{
"value": 7.84,
"period": "Mar 2023"
}
]
}
]
}