BANNARI AM SPIN MILL LTD.
Cash Flow ยท INE186H01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:32 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": 116.83,
"period": "Mar 2026",
"change": "+417.63%"
},
{
"value": 22.57,
"period": "Mar 2025",
"change": "-81.99%"
},
{
"value": 125.35,
"period": "Mar 2024",
"change": "+21512.07%"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.62,
"period": "Mar 2026",
"change": "-182.07%"
},
{
"value": 54.37,
"period": "Mar 2025",
"change": "+892.57%"
},
{
"value": -6.86,
"period": "Mar 2024",
"change": "+85.58%"
},
{
"value": -47.57,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -72.61,
"period": "Mar 2026",
"change": "+11.04%"
},
{
"value": -81.62,
"period": "Mar 2025",
"change": "+27.53%"
},
{
"value": -112.62,
"period": "Mar 2024",
"change": "-393.82%"
},
{
"value": 38.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19.85,
"period": "Mar 2026"
},
{
"value": 11.23,
"period": "Mar 2025"
},
{
"value": -19.86,
"period": "Mar 2024"
},
{
"value": -33.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 82.05,
"period": "Mar 2026"
},
{
"value": 58,
"period": "Mar 2025"
},
{
"value": 75.21,
"period": "Mar 2024"
},
{
"value": 59.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 13.84,
"period": "Mar 2026"
},
{
"value": 13.84,
"period": "Mar 2025"
},
{
"value": 41.16,
"period": "Mar 2024"
},
{
"value": -33.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.42,
"period": "Mar 2026"
},
{
"value": -45.99,
"period": "Mar 2025"
},
{
"value": 14.06,
"period": "Mar 2024"
},
{
"value": -20.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 34.26,
"period": "Mar 2026"
},
{
"value": -32.15,
"period": "Mar 2025"
},
{
"value": 55.23,
"period": "Mar 2024"
},
{
"value": -54.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 116.83,
"period": "Mar 2026"
},
{
"value": 22.57,
"period": "Mar 2025"
},
{
"value": 125.35,
"period": "Mar 2024"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.62,
"period": "Mar 2026"
},
{
"value": 54.37,
"period": "Mar 2025"
},
{
"value": -6.86,
"period": "Mar 2024"
},
{
"value": -47.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -72.61,
"period": "Mar 2026"
},
{
"value": -81.62,
"period": "Mar 2025"
},
{
"value": -112.62,
"period": "Mar 2024"
},
{
"value": 38.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.4,
"period": "Mar 2026"
},
{
"value": -4.68,
"period": "Mar 2025"
},
{
"value": 5.87,
"period": "Mar 2024"
},
{
"value": -8.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.21,
"period": "Mar 2026"
},
{
"value": 7.89,
"period": "Mar 2025"
},
{
"value": 4.63,
"period": "Mar 2024"
},
{
"value": 11.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.81,
"period": "Mar 2026"
},
{
"value": 3.21,
"period": "Mar 2025"
},
{
"value": 7.89,
"period": "Mar 2024"
},
{
"value": 4.63,
"period": "Mar 2023"
}
]
}
]
}