BALAJI AMINES LIMITED
Cash Flow ยท INE050E01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 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": 199.55,
"period": "Mar 2026",
"change": "-11.05%"
},
{
"value": 224.35,
"period": "Mar 2025",
"change": "+3.54%"
},
{
"value": 216.68,
"period": "Mar 2024",
"change": "+15.87%"
},
{
"value": 187.01,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -128.68,
"period": "Mar 2026",
"change": "+28.21%"
},
{
"value": -179.24,
"period": "Mar 2025",
"change": "+5.89%"
},
{
"value": -190.46,
"period": "Mar 2024",
"change": "-22.66%"
},
{
"value": -155.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -35.74,
"period": "Mar 2026",
"change": "+4.74%"
},
{
"value": -37.52,
"period": "Mar 2025",
"change": "-8.5%"
},
{
"value": -34.58,
"period": "Mar 2024",
"change": "-55.98%"
},
{
"value": -22.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 227.4,
"period": "Mar 2026"
},
{
"value": 208.97,
"period": "Mar 2025"
},
{
"value": 231.62,
"period": "Mar 2024"
},
{
"value": 305.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 259.53,
"period": "Mar 2026"
},
{
"value": 237,
"period": "Mar 2025"
},
{
"value": 253.15,
"period": "Mar 2024"
},
{
"value": 335.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.04,
"period": "Mar 2026"
},
{
"value": 41.84,
"period": "Mar 2025"
},
{
"value": -15.57,
"period": "Mar 2024"
},
{
"value": 64.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.44,
"period": "Mar 2026"
},
{
"value": -14.74,
"period": "Mar 2025"
},
{
"value": 25.59,
"period": "Mar 2024"
},
{
"value": -141.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25.48,
"period": "Mar 2026"
},
{
"value": 27.1,
"period": "Mar 2025"
},
{
"value": 10.02,
"period": "Mar 2024"
},
{
"value": -76.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 199.55,
"period": "Mar 2026"
},
{
"value": 224.35,
"period": "Mar 2025"
},
{
"value": 216.68,
"period": "Mar 2024"
},
{
"value": 187.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -128.68,
"period": "Mar 2026"
},
{
"value": -179.24,
"period": "Mar 2025"
},
{
"value": -190.46,
"period": "Mar 2024"
},
{
"value": -155.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -35.74,
"period": "Mar 2026"
},
{
"value": -37.52,
"period": "Mar 2025"
},
{
"value": -34.58,
"period": "Mar 2024"
},
{
"value": -22.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 35.13,
"period": "Mar 2026"
},
{
"value": 7.59,
"period": "Mar 2025"
},
{
"value": -8.36,
"period": "Mar 2024"
},
{
"value": 9.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.49,
"period": "Mar 2026"
},
{
"value": 30.9,
"period": "Mar 2025"
},
{
"value": 39.27,
"period": "Mar 2024"
},
{
"value": 29.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 73.62,
"period": "Mar 2026"
},
{
"value": 38.49,
"period": "Mar 2025"
},
{
"value": 30.9,
"period": "Mar 2024"
},
{
"value": 39.27,
"period": "Mar 2023"
}
]
}
]
}