BAWEJA STUDIOS LIMITED
Cash Flow ยท INE0JFJ01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 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": -5.14,
"period": "Mar 2026",
"change": "+92.61%"
},
{
"value": -69.53,
"period": "Mar 2025",
"change": "-279.95%"
},
{
"value": -18.3,
"period": "Mar 2024",
"change": "-546.34%"
},
{
"value": 4.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.91,
"period": "Mar 2026",
"change": "+129.26%"
},
{
"value": -3.11,
"period": "Mar 2025",
"change": "+24.88%"
},
{
"value": -4.14,
"period": "Mar 2024",
"change": "+34.91%"
},
{
"value": -6.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.18,
"period": "Mar 2026",
"change": "-83.8%"
},
{
"value": 25.81,
"period": "Mar 2025",
"change": "-62.64%"
},
{
"value": 69.09,
"period": "Mar 2024",
"change": "+2226.26%"
},
{
"value": 2.97,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.22,
"period": "Mar 2026"
},
{
"value": 11.22,
"period": "Mar 2025"
},
{
"value": 10.71,
"period": "Mar 2024"
},
{
"value": 10.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.77,
"period": "Mar 2026"
},
{
"value": 13.8,
"period": "Mar 2025"
},
{
"value": 11.66,
"period": "Mar 2024"
},
{
"value": 10.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": -107.38,
"period": "Mar 2025"
},
{
"value": -28.37,
"period": "Mar 2024"
},
{
"value": -7.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -15.48,
"period": "Mar 2026"
},
{
"value": 28.49,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": 3.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.32,
"period": "Mar 2026"
},
{
"value": -78.89,
"period": "Mar 2025"
},
{
"value": -27.93,
"period": "Mar 2024"
},
{
"value": -3.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.14,
"period": "Mar 2026"
},
{
"value": -69.53,
"period": "Mar 2025"
},
{
"value": -18.3,
"period": "Mar 2024"
},
{
"value": 4.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": -3.11,
"period": "Mar 2025"
},
{
"value": -4.14,
"period": "Mar 2024"
},
{
"value": -6.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.18,
"period": "Mar 2026"
},
{
"value": 25.81,
"period": "Mar 2025"
},
{
"value": 69.09,
"period": "Mar 2024"
},
{
"value": 2.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.06,
"period": "Mar 2026"
},
{
"value": -46.82,
"period": "Mar 2025"
},
{
"value": 46.65,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": 47.97,
"period": "Mar 2025"
},
{
"value": 1.32,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.09,
"period": "Mar 2026"
},
{
"value": 1.15,
"period": "Mar 2025"
},
{
"value": 47.97,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
}
]
}