BEDMUTHA INDUST LTD
Cash Flow ยท INE844K01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 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": 158.38,
"period": "Mar 2026",
"change": "+45.37%"
},
{
"value": 108.95,
"period": "Mar 2025",
"change": "+47.51%"
},
{
"value": 73.86,
"period": "Mar 2024",
"change": "+2.17%"
},
{
"value": 72.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -98.66,
"period": "Mar 2026",
"change": "-77.45%"
},
{
"value": -55.6,
"period": "Mar 2025",
"change": "-95.09%"
},
{
"value": -28.5,
"period": "Mar 2024",
"change": "-235.69%"
},
{
"value": -8.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -51.09,
"period": "Mar 2026",
"change": "+1.69%"
},
{
"value": -51.97,
"period": "Mar 2025",
"change": "-2.42%"
},
{
"value": -50.74,
"period": "Mar 2024",
"change": "+10.97%"
},
{
"value": -56.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.5,
"period": "Mar 2026"
},
{
"value": 24.82,
"period": "Mar 2025"
},
{
"value": 20.94,
"period": "Mar 2024"
},
{
"value": 13.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 66.4,
"period": "Mar 2026"
},
{
"value": 79.35,
"period": "Mar 2025"
},
{
"value": 80.34,
"period": "Mar 2024"
},
{
"value": 76.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 17.45,
"period": "Mar 2026"
},
{
"value": -51.78,
"period": "Mar 2025"
},
{
"value": -68.51,
"period": "Mar 2024"
},
{
"value": -24.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 74.53,
"period": "Mar 2026"
},
{
"value": 81.38,
"period": "Mar 2025"
},
{
"value": 62.03,
"period": "Mar 2024"
},
{
"value": 20.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 91.98,
"period": "Mar 2026"
},
{
"value": 29.6,
"period": "Mar 2025"
},
{
"value": -6.47,
"period": "Mar 2024"
},
{
"value": -4.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 158.38,
"period": "Mar 2026"
},
{
"value": 108.95,
"period": "Mar 2025"
},
{
"value": 73.86,
"period": "Mar 2024"
},
{
"value": 72.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -98.66,
"period": "Mar 2026"
},
{
"value": -55.6,
"period": "Mar 2025"
},
{
"value": -28.5,
"period": "Mar 2024"
},
{
"value": -8.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -51.09,
"period": "Mar 2026"
},
{
"value": -51.97,
"period": "Mar 2025"
},
{
"value": -50.74,
"period": "Mar 2024"
},
{
"value": -56.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.63,
"period": "Mar 2026"
},
{
"value": 1.37,
"period": "Mar 2025"
},
{
"value": -5.37,
"period": "Mar 2024"
},
{
"value": 6.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.9,
"period": "Mar 2026"
},
{
"value": 11.52,
"period": "Mar 2025"
},
{
"value": 16.9,
"period": "Mar 2024"
},
{
"value": 10.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 21.53,
"period": "Mar 2026"
},
{
"value": 12.9,
"period": "Mar 2025"
},
{
"value": 11.52,
"period": "Mar 2024"
},
{
"value": 16.9,
"period": "Mar 2023"
}
]
}
]
}