BHARAT ELECTRONICS LTD
Cash Flow ยท INE263A01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:32 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": 1494.34,
"period": "Mar 2026",
"change": "+226.81%"
},
{
"value": 457.25,
"period": "Mar 2025",
"change": "-90.16%"
},
{
"value": 4648.01,
"period": "Mar 2024",
"change": "+327.78%"
},
{
"value": 1086.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1747.39,
"period": "Mar 2026",
"change": "+126.47%"
},
{
"value": 771.57,
"period": "Mar 2025",
"change": "+113.1%"
},
{
"value": -5888.85,
"period": "Mar 2024",
"change": "-310.31%"
},
{
"value": 2800.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2096.48,
"period": "Mar 2026",
"change": "-23.6%"
},
{
"value": -1696.14,
"period": "Mar 2025",
"change": "-15.04%"
},
{
"value": -1474.34,
"period": "Mar 2024",
"change": "-16.87%"
},
{
"value": -1261.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8075.04,
"period": "Mar 2026"
},
{
"value": 7089.99,
"period": "Mar 2025"
},
{
"value": 5334.56,
"period": "Mar 2024"
},
{
"value": 3984.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8060.61,
"period": "Mar 2026"
},
{
"value": 6858.74,
"period": "Mar 2025"
},
{
"value": 5182.03,
"period": "Mar 2024"
},
{
"value": 4735.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4269.5,
"period": "Mar 2026"
},
{
"value": -2400.82,
"period": "Mar 2025"
},
{
"value": -653.51,
"period": "Mar 2024"
},
{
"value": -2321.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -278.1,
"period": "Mar 2026"
},
{
"value": -2333.29,
"period": "Mar 2025"
},
{
"value": 1532.46,
"period": "Mar 2024"
},
{
"value": -263.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4547.6,
"period": "Mar 2026"
},
{
"value": -4734.11,
"period": "Mar 2025"
},
{
"value": 878.95,
"period": "Mar 2024"
},
{
"value": -2585.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1494.34,
"period": "Mar 2026"
},
{
"value": 457.25,
"period": "Mar 2025"
},
{
"value": 4648.01,
"period": "Mar 2024"
},
{
"value": 1086.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1747.39,
"period": "Mar 2026"
},
{
"value": 771.57,
"period": "Mar 2025"
},
{
"value": -5888.85,
"period": "Mar 2024"
},
{
"value": 2800.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2096.48,
"period": "Mar 2026"
},
{
"value": -1696.14,
"period": "Mar 2025"
},
{
"value": -1474.34,
"period": "Mar 2024"
},
{
"value": -1261.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1145.25,
"period": "Mar 2026"
},
{
"value": -467.32,
"period": "Mar 2025"
},
{
"value": -2715.18,
"period": "Mar 2024"
},
{
"value": 2625.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 681.68,
"period": "Mar 2026"
},
{
"value": 1149,
"period": "Mar 2025"
},
{
"value": 3864.18,
"period": "Mar 2024"
},
{
"value": 1239.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1826.93,
"period": "Mar 2026"
},
{
"value": 681.68,
"period": "Mar 2025"
},
{
"value": 1149,
"period": "Mar 2024"
},
{
"value": 3864.18,
"period": "Mar 2023"
}
]
}
]
}