BEW ENGINEERING LIMITED
Cash Flow ยท INE0HQI01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": 27.65,
"period": "Mar 2026",
"change": "+188.45%"
},
{
"value": -31.26,
"period": "Mar 2025",
"change": "-296.2%"
},
{
"value": -7.89,
"period": "Mar 2024",
"change": "-1543.75%"
},
{
"value": -0.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.37,
"period": "Mar 2026",
"change": "+7.21%"
},
{
"value": -18.72,
"period": "Mar 2025",
"change": "+0.27%"
},
{
"value": -18.77,
"period": "Mar 2024",
"change": "-1654.21%"
},
{
"value": -1.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.83,
"period": "Mar 2026",
"change": "-115.51%"
},
{
"value": 50.48,
"period": "Mar 2025",
"change": "+84.03%"
},
{
"value": 27.43,
"period": "Mar 2024",
"change": "+1669.68%"
},
{
"value": 1.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.01,
"period": "Mar 2026"
},
{
"value": 16.05,
"period": "Mar 2025"
},
{
"value": 18.18,
"period": "Mar 2024"
},
{
"value": 9.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.53,
"period": "Mar 2026"
},
{
"value": 19.66,
"period": "Mar 2025"
},
{
"value": 24.35,
"period": "Mar 2024"
},
{
"value": 15.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -29.92,
"period": "Mar 2026"
},
{
"value": -35.49,
"period": "Mar 2025"
},
{
"value": -18.05,
"period": "Mar 2024"
},
{
"value": -34.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 49.71,
"period": "Mar 2026"
},
{
"value": -11.44,
"period": "Mar 2025"
},
{
"value": -9.4,
"period": "Mar 2024"
},
{
"value": 21.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 19.79,
"period": "Mar 2026"
},
{
"value": -46.92,
"period": "Mar 2025"
},
{
"value": -27.45,
"period": "Mar 2024"
},
{
"value": -13.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 27.65,
"period": "Mar 2026"
},
{
"value": -31.26,
"period": "Mar 2025"
},
{
"value": -7.89,
"period": "Mar 2024"
},
{
"value": -0.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.37,
"period": "Mar 2026"
},
{
"value": -18.72,
"period": "Mar 2025"
},
{
"value": -18.77,
"period": "Mar 2024"
},
{
"value": -1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.83,
"period": "Mar 2026"
},
{
"value": 50.48,
"period": "Mar 2025"
},
{
"value": 27.43,
"period": "Mar 2024"
},
{
"value": 1.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.45,
"period": "Mar 2026"
},
{
"value": 0.5,
"period": "Mar 2025"
},
{
"value": 0.77,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.43,
"period": "Mar 2026"
},
{
"value": 0.93,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.88,
"period": "Mar 2026"
},
{
"value": 1.43,
"period": "Mar 2025"
},
{
"value": 0.93,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
}
]
}