BABA FOOD PROCESSING
Cash Flow ยท INE0QW501012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 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": 2.69,
"period": "Mar 2025",
"change": "-82.73%"
},
{
"value": 15.58,
"period": "Mar 2024",
"change": "+156.25%"
},
{
"value": 6.08,
"period": "Mar 2023",
"change": "+114.08%"
},
{
"value": 2.84,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 8.11,
"period": "Mar 2025",
"change": "+120.86%"
},
{
"value": -38.87,
"period": "Mar 2024",
"change": "-1658.82%"
},
{
"value": -2.21,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.73,
"period": "Mar 2025",
"change": "-156.59%"
},
{
"value": 18.96,
"period": "Mar 2024",
"change": "+2888.24%"
},
{
"value": -0.68,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.55,
"period": "Mar 2025"
},
{
"value": 8.39,
"period": "Mar 2024"
},
{
"value": 6.95,
"period": "Mar 2023"
},
{
"value": 2.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.7,
"period": "Mar 2025"
},
{
"value": 11.7,
"period": "Mar 2024"
},
{
"value": 8.58,
"period": "Mar 2023"
},
{
"value": 2.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.27,
"period": "Mar 2025"
},
{
"value": 9.27,
"period": "Mar 2024"
},
{
"value": -10.38,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.76,
"period": "Mar 2025"
},
{
"value": -4.17,
"period": "Mar 2024"
},
{
"value": 8.35,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.52,
"period": "Mar 2025"
},
{
"value": 5.1,
"period": "Mar 2024"
},
{
"value": -2.03,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.69,
"period": "Mar 2025"
},
{
"value": 15.58,
"period": "Mar 2024"
},
{
"value": 6.08,
"period": "Mar 2023"
},
{
"value": 2.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 8.11,
"period": "Mar 2025"
},
{
"value": -38.87,
"period": "Mar 2024"
},
{
"value": -2.21,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.73,
"period": "Mar 2025"
},
{
"value": 18.96,
"period": "Mar 2024"
},
{
"value": -0.68,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": -4.33,
"period": "Mar 2024"
},
{
"value": 3.18,
"period": "Mar 2023"
},
{
"value": 2.84,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.05,
"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": 0.13,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 4.38,
"period": "Mar 2023"
},
{
"value": 1.19,
"period": "Mar 2022"
}
]
}
]
}