BARFLEX POLYFILMS LIMITED
Cash Flow ยท INE0QX401014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 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": 1.96,
"period": "Mar 2026",
"change": "+110.41%"
},
{
"value": -18.83,
"period": "Mar 2025",
"change": "-336.56%"
},
{
"value": 7.96,
"period": "Mar 2024",
"change": "-48.31%"
},
{
"value": 15.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.72,
"period": "Mar 2026",
"change": "-46.49%"
},
{
"value": -5.27,
"period": "Mar 2025",
"change": "+36.43%"
},
{
"value": -8.29,
"period": "Mar 2024",
"change": "-203.66%"
},
{
"value": -2.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.27,
"period": "Mar 2026",
"change": "-40.85%"
},
{
"value": 10.6,
"period": "Mar 2025",
"change": "+4340.0%"
},
{
"value": -0.25,
"period": "Mar 2024",
"change": "-78.57%"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.7,
"period": "Mar 2026"
},
{
"value": 19.99,
"period": "Mar 2025"
},
{
"value": 22.88,
"period": "Mar 2024"
},
{
"value": 12.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.04,
"period": "Mar 2026"
},
{
"value": 10.7,
"period": "Mar 2025"
},
{
"value": 17.94,
"period": "Mar 2024"
},
{
"value": 13.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.75,
"period": "Mar 2026"
},
{
"value": -24,
"period": "Mar 2025"
},
{
"value": -3.24,
"period": "Mar 2024"
},
{
"value": 2.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.11,
"period": "Mar 2026"
},
{
"value": -1.1,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": 1.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.64,
"period": "Mar 2026"
},
{
"value": -25.1,
"period": "Mar 2025"
},
{
"value": -4.05,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.96,
"period": "Mar 2026"
},
{
"value": -18.83,
"period": "Mar 2025"
},
{
"value": 7.96,
"period": "Mar 2024"
},
{
"value": 15.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.72,
"period": "Mar 2026"
},
{
"value": -5.27,
"period": "Mar 2025"
},
{
"value": -8.29,
"period": "Mar 2024"
},
{
"value": -2.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.27,
"period": "Mar 2026"
},
{
"value": 10.6,
"period": "Mar 2025"
},
{
"value": -0.25,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.5,
"period": "Mar 2026"
},
{
"value": -13.5,
"period": "Mar 2025"
},
{
"value": -0.58,
"period": "Mar 2024"
},
{
"value": 12.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.09,
"period": "Mar 2026"
},
{
"value": 14.6,
"period": "Mar 2025"
},
{
"value": 15.18,
"period": "Mar 2024"
},
{
"value": 2.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.6,
"period": "Mar 2026"
},
{
"value": 1.09,
"period": "Mar 2025"
},
{
"value": 14.6,
"period": "Mar 2024"
},
{
"value": 15.18,
"period": "Mar 2023"
}
]
}
]
}