BONDADA ENGINEERING LTD
Cash Flow ยท INE0Q8P01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:30 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": 124.57,
"period": "Mar 2026",
"change": "+188.39%"
},
{
"value": -140.93,
"period": "Mar 2025",
"change": "-420.22%"
},
{
"value": 44.01,
"period": "Mar 2024",
"change": "+235.88%"
},
{
"value": -32.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -62.72,
"period": "Mar 2026",
"change": "+40.1%"
},
{
"value": -104.7,
"period": "Mar 2025",
"change": "-102.83%"
},
{
"value": -51.62,
"period": "Mar 2024",
"change": "-329.09%"
},
{
"value": -12.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 90.02,
"period": "Mar 2026",
"change": "-63.44%"
},
{
"value": 246.25,
"period": "Mar 2025",
"change": "+1093.07%"
},
{
"value": 20.64,
"period": "Mar 2024",
"change": "-53.7%"
},
{
"value": 44.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 284.66,
"period": "Mar 2026"
},
{
"value": 152.35,
"period": "Mar 2025"
},
{
"value": 61.67,
"period": "Mar 2024"
},
{
"value": 23.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 332.53,
"period": "Mar 2026"
},
{
"value": 183.32,
"period": "Mar 2025"
},
{
"value": 66.62,
"period": "Mar 2024"
},
{
"value": 30.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -623.13,
"period": "Mar 2026"
},
{
"value": -545.98,
"period": "Mar 2025"
},
{
"value": -186.95,
"period": "Mar 2024"
},
{
"value": -75.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 438.53,
"period": "Mar 2026"
},
{
"value": 259.32,
"period": "Mar 2025"
},
{
"value": 174.05,
"period": "Mar 2024"
},
{
"value": 17.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -184.6,
"period": "Mar 2026"
},
{
"value": -286.66,
"period": "Mar 2025"
},
{
"value": -12.91,
"period": "Mar 2024"
},
{
"value": -58.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 124.57,
"period": "Mar 2026"
},
{
"value": -140.93,
"period": "Mar 2025"
},
{
"value": 44.01,
"period": "Mar 2024"
},
{
"value": -32.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -62.72,
"period": "Mar 2026"
},
{
"value": -104.7,
"period": "Mar 2025"
},
{
"value": -51.62,
"period": "Mar 2024"
},
{
"value": -12.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 90.02,
"period": "Mar 2026"
},
{
"value": 246.25,
"period": "Mar 2025"
},
{
"value": 20.64,
"period": "Mar 2024"
},
{
"value": 44.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 151.86,
"period": "Mar 2026"
},
{
"value": 0.62,
"period": "Mar 2025"
},
{
"value": 13.03,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.9,
"period": "Mar 2026"
},
{
"value": 14.28,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 166.76,
"period": "Mar 2026"
},
{
"value": 14.9,
"period": "Mar 2025"
},
{
"value": 14.28,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
}
]
}