BHARATIYA GLOBAL INFO LTD
Cash Flow ยท INE224M01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:31 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": -3.74,
"period": "Mar 2024",
"change": "-731.11%"
},
{
"value": -0.45,
"period": "Mar 2023",
"change": "-125.71%"
},
{
"value": 1.75,
"period": "Mar 2022",
"change": "-56.25%"
},
{
"value": 4,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": 5.02,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022",
"change": "+100.0%"
},
{
"value": -5.21,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.57,
"period": "Mar 2024",
"change": "-353.23%"
},
{
"value": 0.62,
"period": "Mar 2023",
"change": "+134.83%"
},
{
"value": -1.78,
"period": "Mar 2022",
"change": "-242.4%"
},
{
"value": 1.25,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -2.33,
"period": "Mar 2024"
},
{
"value": -1.88,
"period": "Mar 2023"
},
{
"value": -0.69,
"period": "Mar 2022"
},
{
"value": 0.09,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.13,
"period": "Mar 2024"
},
{
"value": -0.24,
"period": "Mar 2023"
},
{
"value": 0.17,
"period": "Mar 2022"
},
{
"value": 0.95,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.45,
"period": "Mar 2024"
},
{
"value": 6.63,
"period": "Mar 2023"
},
{
"value": 2.1,
"period": "Mar 2022"
},
{
"value": -1.57,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.84,
"period": "Mar 2024"
},
{
"value": -6,
"period": "Mar 2023"
},
{
"value": -0.51,
"period": "Mar 2022"
},
{
"value": 4.62,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.61,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
},
{
"value": 1.58,
"period": "Mar 2022"
},
{
"value": 3.06,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.74,
"period": "Mar 2024"
},
{
"value": -0.45,
"period": "Mar 2023"
},
{
"value": 1.75,
"period": "Mar 2022"
},
{
"value": 4,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 5.02,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
},
{
"value": -5.21,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.57,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
},
{
"value": -1.78,
"period": "Mar 2022"
},
{
"value": 1.25,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.29,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
},
{
"value": -0.03,
"period": "Mar 2022"
},
{
"value": 0.04,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.93,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
},
{
"value": 0.79,
"period": "Mar 2022"
},
{
"value": 0.75,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.64,
"period": "Mar 2024"
},
{
"value": 0.93,
"period": "Mar 2023"
},
{
"value": 0.76,
"period": "Mar 2022"
},
{
"value": 0.79,
"period": "Mar 2021"
}
]
}
]
}