BAID FINSERV LIMITED
Cash Flow ยท INE020D01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:30 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": -33.27,
"period": "Mar 2026",
"change": "-1823.83%"
},
{
"value": 1.93,
"period": "Mar 2025",
"change": "+108.87%"
},
{
"value": -21.77,
"period": "Mar 2024",
"change": "-493.67%"
},
{
"value": 5.53,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.79,
"period": "Mar 2026",
"change": "-26.67%"
},
{
"value": -6.15,
"period": "Mar 2025",
"change": "-286.79%"
},
{
"value": -1.59,
"period": "Mar 2024",
"change": "-156.58%"
},
{
"value": 2.81,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 36.84,
"period": "Mar 2026",
"change": "+316.2%"
},
{
"value": -17.04,
"period": "Mar 2025",
"change": "-136.3%"
},
{
"value": 46.94,
"period": "Mar 2024",
"change": "+691.93%"
},
{
"value": -7.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.07,
"period": "Mar 2026"
},
{
"value": 18.14,
"period": "Mar 2025"
},
{
"value": 18.1,
"period": "Mar 2024"
},
{
"value": 13.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 54.14,
"period": "Mar 2026"
},
{
"value": 49.19,
"period": "Mar 2025"
},
{
"value": 42.94,
"period": "Mar 2024"
},
{
"value": 31.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -83.56,
"period": "Mar 2026"
},
{
"value": -44.74,
"period": "Mar 2025"
},
{
"value": -61.63,
"period": "Mar 2024"
},
{
"value": -25.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.25,
"period": "Mar 2026"
},
{
"value": 2.17,
"period": "Mar 2025"
},
{
"value": 2.09,
"period": "Mar 2024"
},
{
"value": 3.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -82.31,
"period": "Mar 2026"
},
{
"value": -42.57,
"period": "Mar 2025"
},
{
"value": -59.54,
"period": "Mar 2024"
},
{
"value": -22.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -33.27,
"period": "Mar 2026"
},
{
"value": 1.93,
"period": "Mar 2025"
},
{
"value": -21.77,
"period": "Mar 2024"
},
{
"value": 5.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.79,
"period": "Mar 2026"
},
{
"value": -6.15,
"period": "Mar 2025"
},
{
"value": -1.59,
"period": "Mar 2024"
},
{
"value": 2.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 36.84,
"period": "Mar 2026"
},
{
"value": -17.04,
"period": "Mar 2025"
},
{
"value": 46.94,
"period": "Mar 2024"
},
{
"value": -7.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.22,
"period": "Mar 2026"
},
{
"value": -21.26,
"period": "Mar 2025"
},
{
"value": 23.58,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.31,
"period": "Mar 2026"
},
{
"value": 32.57,
"period": "Mar 2025"
},
{
"value": 8.99,
"period": "Mar 2024"
},
{
"value": 8.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.09,
"period": "Mar 2026"
},
{
"value": 11.31,
"period": "Mar 2025"
},
{
"value": 32.57,
"period": "Mar 2024"
},
{
"value": 8.99,
"period": "Mar 2023"
}
]
}
]
}