BHAGYANAGAR INDIA LIMITED
Cash Flow ยท INE458B01036
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 7.79,
"period": "Mar 2026",
"change": "+42.15%"
},
{
"value": 5.48,
"period": "Mar 2025",
"change": "-96.95%"
},
{
"value": 179.52,
"period": "Mar 2024",
"change": "+1131.72%"
},
{
"value": -17.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.12,
"period": "Mar 2026",
"change": "-503.19%"
},
{
"value": 2.51,
"period": "Mar 2025",
"change": "+103.94%"
},
{
"value": -63.71,
"period": "Mar 2024",
"change": "-784.32%"
},
{
"value": 9.31,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.33,
"period": "Mar 2026",
"change": "+125.75%"
},
{
"value": -9.05,
"period": "Mar 2025",
"change": "+92.12%"
},
{
"value": -114.79,
"period": "Mar 2024",
"change": "-1517.16%"
},
{
"value": 8.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.23,
"period": "Mar 2026"
},
{
"value": 2.11,
"period": "Mar 2025"
},
{
"value": 46.58,
"period": "Mar 2024"
},
{
"value": 8.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.32,
"period": "Mar 2026"
},
{
"value": 3.07,
"period": "Mar 2025"
},
{
"value": 10.32,
"period": "Mar 2024"
},
{
"value": 18.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": 0.47,
"period": "Mar 2025"
},
{
"value": 220.71,
"period": "Mar 2024"
},
{
"value": -40.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.69,
"period": "Mar 2026"
},
{
"value": 0.98,
"period": "Mar 2025"
},
{
"value": -44.22,
"period": "Mar 2024"
},
{
"value": 7.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 5.39,
"period": "Mar 2026"
},
{
"value": 1.45,
"period": "Mar 2025"
},
{
"value": 176.49,
"period": "Mar 2024"
},
{
"value": -33.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.79,
"period": "Mar 2026"
},
{
"value": 5.48,
"period": "Mar 2025"
},
{
"value": 179.52,
"period": "Mar 2024"
},
{
"value": -17.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.12,
"period": "Mar 2026"
},
{
"value": 2.51,
"period": "Mar 2025"
},
{
"value": -63.71,
"period": "Mar 2024"
},
{
"value": 9.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": -9.05,
"period": "Mar 2025"
},
{
"value": -114.79,
"period": "Mar 2024"
},
{
"value": 8.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": -1.05,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 1.07,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 1.07,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}