BRACE PORT LOGISTICS LTD
Cash Flow ยท INE0R4Z01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 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": 13.55,
"period": "Mar 2026",
"change": "+477.44%"
},
{
"value": -3.59,
"period": "Mar 2025",
"change": "-1125.71%"
},
{
"value": 0.35,
"period": "Mar 2024",
"change": "-90.54%"
},
{
"value": 3.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.53,
"period": "Mar 2026",
"change": "+127.71%"
},
{
"value": -12.74,
"period": "Mar 2025",
"change": "-388.12%"
},
{
"value": -2.61,
"period": "Mar 2024",
"change": "-125.0%"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.24,
"period": "Mar 2026",
"change": "-106.67%"
},
{
"value": 18.59,
"period": "Mar 2025",
"change": "+37280.0%"
},
{
"value": -0.05,
"period": "Mar 2024",
"change": "+94.9%"
},
{
"value": -0.98,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.12,
"period": "Mar 2026"
},
{
"value": 9.26,
"period": "Mar 2025"
},
{
"value": 6.8,
"period": "Mar 2024"
},
{
"value": 8.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.94,
"period": "Mar 2026"
},
{
"value": 8.93,
"period": "Mar 2025"
},
{
"value": 6.76,
"period": "Mar 2024"
},
{
"value": 8.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.82,
"period": "Mar 2026"
},
{
"value": -0.65,
"period": "Mar 2025"
},
{
"value": -16.03,
"period": "Mar 2024"
},
{
"value": 1.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.04,
"period": "Mar 2026"
},
{
"value": -9.53,
"period": "Mar 2025"
},
{
"value": 11.8,
"period": "Mar 2024"
},
{
"value": -3.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9.78,
"period": "Mar 2026"
},
{
"value": -10.18,
"period": "Mar 2025"
},
{
"value": -4.23,
"period": "Mar 2024"
},
{
"value": -2.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 13.55,
"period": "Mar 2026"
},
{
"value": -3.59,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": 3.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.53,
"period": "Mar 2026"
},
{
"value": -12.74,
"period": "Mar 2025"
},
{
"value": -2.61,
"period": "Mar 2024"
},
{
"value": -1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.24,
"period": "Mar 2026"
},
{
"value": 18.59,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.84,
"period": "Mar 2026"
},
{
"value": 2.26,
"period": "Mar 2025"
},
{
"value": -2.31,
"period": "Mar 2024"
},
{
"value": 1.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.14,
"period": "Mar 2026"
},
{
"value": 1.88,
"period": "Mar 2025"
},
{
"value": 4.18,
"period": "Mar 2024"
},
{
"value": 2.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.89,
"period": "Mar 2026"
},
{
"value": 4.14,
"period": "Mar 2025"
},
{
"value": 1.88,
"period": "Mar 2024"
},
{
"value": 4.18,
"period": "Mar 2023"
}
]
}
]
}