BANNARI AMMAN SUGARS LTD
Cash Flow ยท INE459A01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 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": 514.23,
"period": "Mar 2026",
"change": "+19.71%"
},
{
"value": 429.55,
"period": "Mar 2025",
"change": "+56.64%"
},
{
"value": 274.22,
"period": "Mar 2024",
"change": "-45.41%"
},
{
"value": 502.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -341.5,
"period": "Mar 2026",
"change": "-424.26%"
},
{
"value": -65.14,
"period": "Mar 2025",
"change": "+49.87%"
},
{
"value": -129.93,
"period": "Mar 2024",
"change": "-129.32%"
},
{
"value": -56.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -160.65,
"period": "Mar 2026",
"change": "+56.52%"
},
{
"value": -369.48,
"period": "Mar 2025",
"change": "-157.3%"
},
{
"value": -143.6,
"period": "Mar 2024",
"change": "+67.57%"
},
{
"value": -442.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 177.47,
"period": "Mar 2026"
},
{
"value": 162.26,
"period": "Mar 2025"
},
{
"value": 223.86,
"period": "Mar 2024"
},
{
"value": 220.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 202.07,
"period": "Mar 2026"
},
{
"value": 214.37,
"period": "Mar 2025"
},
{
"value": 317.25,
"period": "Mar 2024"
},
{
"value": 343.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 401.75,
"period": "Mar 2026"
},
{
"value": 238.23,
"period": "Mar 2025"
},
{
"value": -5.48,
"period": "Mar 2024"
},
{
"value": 196.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -52.47,
"period": "Mar 2026"
},
{
"value": 6.15,
"period": "Mar 2025"
},
{
"value": 6.02,
"period": "Mar 2024"
},
{
"value": 6.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 349.28,
"period": "Mar 2026"
},
{
"value": 244.38,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": 202.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 514.23,
"period": "Mar 2026"
},
{
"value": 429.55,
"period": "Mar 2025"
},
{
"value": 274.22,
"period": "Mar 2024"
},
{
"value": 502.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -341.5,
"period": "Mar 2026"
},
{
"value": -65.14,
"period": "Mar 2025"
},
{
"value": -129.93,
"period": "Mar 2024"
},
{
"value": -56.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -160.65,
"period": "Mar 2026"
},
{
"value": -369.48,
"period": "Mar 2025"
},
{
"value": -143.6,
"period": "Mar 2024"
},
{
"value": -442.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.08,
"period": "Mar 2026"
},
{
"value": -5.06,
"period": "Mar 2025"
},
{
"value": 0.69,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": 6.37,
"period": "Mar 2025"
},
{
"value": 5.68,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.39,
"period": "Mar 2026"
},
{
"value": 1.31,
"period": "Mar 2025"
},
{
"value": 6.37,
"period": "Mar 2024"
},
{
"value": 5.68,
"period": "Mar 2023"
}
]
}
]
}