BEACON TRUSTEESHIP LTD
Cash Flow ยท INE639X01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:31 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": 7.17,
"period": "Mar 2026",
"change": "+284.32%"
},
{
"value": -3.89,
"period": "Mar 2025",
"change": "-167.42%"
},
{
"value": 5.77,
"period": "Mar 2024",
"change": "+961.19%"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.45,
"period": "Mar 2026",
"change": "+72.19%"
},
{
"value": -26.79,
"period": "Mar 2025",
"change": "-3569.86%"
},
{
"value": -0.73,
"period": "Mar 2024",
"change": "-421.43%"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.55,
"period": "Mar 2026",
"change": "-101.63%"
},
{
"value": 33.65,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.64,
"period": "Mar 2026"
},
{
"value": 7.49,
"period": "Mar 2025"
},
{
"value": 7.07,
"period": "Mar 2024"
},
{
"value": 5.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.93,
"period": "Mar 2026"
},
{
"value": 5.59,
"period": "Mar 2025"
},
{
"value": 5.07,
"period": "Mar 2024"
},
{
"value": 3.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.31,
"period": "Mar 2026"
},
{
"value": -15.38,
"period": "Mar 2025"
},
{
"value": 1.52,
"period": "Mar 2024"
},
{
"value": -6.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.55,
"period": "Mar 2026"
},
{
"value": 5.9,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": 1.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.76,
"period": "Mar 2026"
},
{
"value": -9.48,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": -4.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.17,
"period": "Mar 2026"
},
{
"value": -3.89,
"period": "Mar 2025"
},
{
"value": 5.77,
"period": "Mar 2024"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.45,
"period": "Mar 2026"
},
{
"value": -26.79,
"period": "Mar 2025"
},
{
"value": -0.73,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.55,
"period": "Mar 2026"
},
{
"value": 33.65,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.82,
"period": "Mar 2026"
},
{
"value": 2.97,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": -0.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.97,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": 1.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.15,
"period": "Mar 2026"
},
{
"value": 2.97,
"period": "Mar 2025"
},
{
"value": 5.64,
"period": "Mar 2024"
},
{
"value": 0.6,
"period": "Mar 2023"
}
]
}
]
}