BABA FOOD PROCESSING
Cash Flow ยท INE0QW501012
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.37,
"period": "Mar 2025",
"change": "-96.17%"
},
{
"value": 9.66,
"period": "Mar 2024",
"change": "+2315.0%"
},
{
"value": 0.4,
"period": "Mar 2023",
"change": "+104.98%"
},
{
"value": -8.03,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.58,
"period": "Mar 2025",
"change": "+32.52%"
},
{
"value": -39.39,
"period": "Mar 2024",
"change": "-1682.35%"
},
{
"value": -2.21,
"period": "Mar 2023",
"change": "-168.0%"
},
{
"value": 3.25,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 26.27,
"period": "Mar 2025",
"change": "+3.14%"
},
{
"value": 25.47,
"period": "Mar 2024",
"change": "+409.4%"
},
{
"value": 5,
"period": "Mar 2023",
"change": "-14.82%"
},
{
"value": 5.87,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.56,
"period": "Mar 2025"
},
{
"value": 8.4,
"period": "Mar 2024"
},
{
"value": 6.98,
"period": "Mar 2023"
},
{
"value": 2.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.74,
"period": "Mar 2025"
},
{
"value": 10.18,
"period": "Mar 2024"
},
{
"value": 8.61,
"period": "Mar 2023"
},
{
"value": 3.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.83,
"period": "Mar 2025"
},
{
"value": 9.19,
"period": "Mar 2024"
},
{
"value": -10.38,
"period": "Mar 2023"
},
{
"value": -12.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.95,
"period": "Mar 2025"
},
{
"value": -8.49,
"period": "Mar 2024"
},
{
"value": 2.64,
"period": "Mar 2023"
},
{
"value": 0.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.87,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": -7.74,
"period": "Mar 2023"
},
{
"value": -11.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 9.66,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
},
{
"value": -8.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.58,
"period": "Mar 2025"
},
{
"value": -39.39,
"period": "Mar 2024"
},
{
"value": -2.21,
"period": "Mar 2023"
},
{
"value": 3.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 26.27,
"period": "Mar 2025"
},
{
"value": 25.47,
"period": "Mar 2024"
},
{
"value": 5,
"period": "Mar 2023"
},
{
"value": 5.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": -4.26,
"period": "Mar 2024"
},
{
"value": 3.18,
"period": "Mar 2023"
},
{
"value": 1.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 4.38,
"period": "Mar 2024"
},
{
"value": 1.19,
"period": "Mar 2023"
},
{
"value": 0.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 4.38,
"period": "Mar 2023"
},
{
"value": 1.19,
"period": "Mar 2022"
}
]
}
]
}