BOSCH HOME COMFRT IND LTD
Cash Flow ยท INE782A01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:31 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": 113.43,
"period": "Mar 2026",
"change": "+36.25%"
},
{
"value": 83.25,
"period": "Mar 2025",
"change": "-67.27%"
},
{
"value": 254.39,
"period": "Mar 2024",
"change": "+925.14%"
},
{
"value": -30.83,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -94.84,
"period": "Mar 2026",
"change": "-67642.86%"
},
{
"value": -0.14,
"period": "Mar 2025",
"change": "+99.57%"
},
{
"value": -32.21,
"period": "Mar 2024",
"change": "+25.32%"
},
{
"value": -43.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -100.94,
"period": "Mar 2026",
"change": "-474.83%"
},
{
"value": -17.56,
"period": "Mar 2025",
"change": "+89.81%"
},
{
"value": -172.33,
"period": "Mar 2024",
"change": "-363.18%"
},
{
"value": 65.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 82.25,
"period": "Mar 2025"
},
{
"value": -99,
"period": "Mar 2024"
},
{
"value": -105.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 76.08,
"period": "Mar 2026"
},
{
"value": 140.57,
"period": "Mar 2025"
},
{
"value": 4.82,
"period": "Mar 2024"
},
{
"value": -15.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -154.76,
"period": "Mar 2026"
},
{
"value": -148.84,
"period": "Mar 2025"
},
{
"value": 187.24,
"period": "Mar 2024"
},
{
"value": 6.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 197.86,
"period": "Mar 2026"
},
{
"value": 86.73,
"period": "Mar 2025"
},
{
"value": 94.59,
"period": "Mar 2024"
},
{
"value": -14.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 43.1,
"period": "Mar 2026"
},
{
"value": -62.11,
"period": "Mar 2025"
},
{
"value": 281.83,
"period": "Mar 2024"
},
{
"value": -7.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 113.43,
"period": "Mar 2026"
},
{
"value": 83.25,
"period": "Mar 2025"
},
{
"value": 254.39,
"period": "Mar 2024"
},
{
"value": -30.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -94.84,
"period": "Mar 2026"
},
{
"value": -0.14,
"period": "Mar 2025"
},
{
"value": -32.21,
"period": "Mar 2024"
},
{
"value": -43.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -100.94,
"period": "Mar 2026"
},
{
"value": -17.56,
"period": "Mar 2025"
},
{
"value": -172.33,
"period": "Mar 2024"
},
{
"value": 65.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -82.35,
"period": "Mar 2026"
},
{
"value": 65.55,
"period": "Mar 2025"
},
{
"value": 49.85,
"period": "Mar 2024"
},
{
"value": -8.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 137.37,
"period": "Mar 2026"
},
{
"value": 71.82,
"period": "Mar 2025"
},
{
"value": 21.97,
"period": "Mar 2024"
},
{
"value": 30.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 55.73,
"period": "Mar 2026"
},
{
"value": 137.37,
"period": "Mar 2025"
},
{
"value": 71.82,
"period": "Mar 2024"
},
{
"value": 21.97,
"period": "Mar 2023"
}
]
}
]
}