BEACON TRUSTEESHIP LTD
Cash Flow ยท INE639X01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": 7.05,
"period": "Mar 2026",
"change": "+72.37%"
},
{
"value": 4.09,
"period": "Mar 2025",
"change": "-29.12%"
},
{
"value": 5.77,
"period": "Mar 2024",
"change": "+557.94%"
},
{
"value": -1.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.05,
"period": "Mar 2026",
"change": "+70.27%"
},
{
"value": -27.08,
"period": "Mar 2025",
"change": "-3609.59%"
},
{
"value": -0.73,
"period": "Mar 2024",
"change": "-421.43%"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.1,
"period": "Mar 2026",
"change": "-100.49%"
},
{
"value": 20.32,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.02,
"period": "Mar 2026"
},
{
"value": 7.88,
"period": "Mar 2025"
},
{
"value": 7.11,
"period": "Mar 2024"
},
{
"value": 5.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.18,
"period": "Mar 2026"
},
{
"value": 5.9,
"period": "Mar 2025"
},
{
"value": 5.07,
"period": "Mar 2024"
},
{
"value": 3.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.12,
"period": "Mar 2026"
},
{
"value": -0.14,
"period": "Mar 2025"
},
{
"value": 1.52,
"period": "Mar 2024"
},
{
"value": -6.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.98,
"period": "Mar 2026"
},
{
"value": -1.67,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": 1.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.13,
"period": "Mar 2026"
},
{
"value": -1.81,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": -5.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.05,
"period": "Mar 2026"
},
{
"value": 4.09,
"period": "Mar 2025"
},
{
"value": 5.77,
"period": "Mar 2024"
},
{
"value": -1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.05,
"period": "Mar 2026"
},
{
"value": -27.08,
"period": "Mar 2025"
},
{
"value": -0.73,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.1,
"period": "Mar 2026"
},
{
"value": 20.32,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.1,
"period": "Mar 2026"
},
{
"value": -2.67,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": -1.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.97,
"period": "Mar 2026"
},
{
"value": 5.64,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": 2.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.87,
"period": "Mar 2026"
},
{
"value": 2.97,
"period": "Mar 2025"
},
{
"value": 5.64,
"period": "Mar 2024"
},
{
"value": 0.6,
"period": "Mar 2023"
}
]
}
]
}