BHARAT FORGE LTD
Cash Flow ยท INE465A01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:32 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": 1486.64,
"period": "Mar 2026",
"change": "-17.24%"
},
{
"value": 1796.34,
"period": "Mar 2025",
"change": "+7.93%"
},
{
"value": 1664.4,
"period": "Mar 2024",
"change": "+28.58%"
},
{
"value": 1294.47,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1033.03,
"period": "Mar 2026",
"change": "+47.41%"
},
{
"value": -1964.33,
"period": "Mar 2025",
"change": "-194.61%"
},
{
"value": -666.75,
"period": "Mar 2024",
"change": "+60.11%"
},
{
"value": -1671.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -441.99,
"period": "Mar 2026",
"change": "+22.42%"
},
{
"value": -569.7,
"period": "Mar 2025",
"change": "-181.07%"
},
{
"value": -202.69,
"period": "Mar 2024",
"change": "-172.32%"
},
{
"value": 280.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1676.64,
"period": "Mar 2026"
},
{
"value": 1459.53,
"period": "Mar 2025"
},
{
"value": 1433.68,
"period": "Mar 2024"
},
{
"value": 860.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2955,
"period": "Mar 2026"
},
{
"value": 2747.09,
"period": "Mar 2025"
},
{
"value": 2606.51,
"period": "Mar 2024"
},
{
"value": 1748.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1212.76,
"period": "Mar 2026"
},
{
"value": -355.01,
"period": "Mar 2025"
},
{
"value": -362.25,
"period": "Mar 2024"
},
{
"value": -1259.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 309.03,
"period": "Mar 2026"
},
{
"value": 9.28,
"period": "Mar 2025"
},
{
"value": -61.35,
"period": "Mar 2024"
},
{
"value": 1223.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -903.73,
"period": "Mar 2026"
},
{
"value": -345.74,
"period": "Mar 2025"
},
{
"value": -423.6,
"period": "Mar 2024"
},
{
"value": -36.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1486.64,
"period": "Mar 2026"
},
{
"value": 1796.34,
"period": "Mar 2025"
},
{
"value": 1664.4,
"period": "Mar 2024"
},
{
"value": 1294.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1033.03,
"period": "Mar 2026"
},
{
"value": -1964.33,
"period": "Mar 2025"
},
{
"value": -666.75,
"period": "Mar 2024"
},
{
"value": -1671.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -441.99,
"period": "Mar 2026"
},
{
"value": -569.7,
"period": "Mar 2025"
},
{
"value": -202.69,
"period": "Mar 2024"
},
{
"value": 280.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.63,
"period": "Mar 2026"
},
{
"value": -737.69,
"period": "Mar 2025"
},
{
"value": 794.96,
"period": "Mar 2024"
},
{
"value": -96.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 621.04,
"period": "Mar 2026"
},
{
"value": 1315.31,
"period": "Mar 2025"
},
{
"value": 508.71,
"period": "Mar 2024"
},
{
"value": 558.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 627.35,
"period": "Mar 2026"
},
{
"value": 577.78,
"period": "Mar 2025"
},
{
"value": 1304.96,
"period": "Mar 2024"
},
{
"value": 467.58,
"period": "Mar 2023"
}
]
}
]
}