BHARAT FORGE LTD
Cash Flow ยท INE465A01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": 1543.97,
"period": "Mar 2026",
"change": "-9.24%"
},
{
"value": 1701.16,
"period": "Mar 2025",
"change": "-18.67%"
},
{
"value": 2091.56,
"period": "Mar 2024",
"change": "+165.34%"
},
{
"value": 788.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -554.62,
"period": "Mar 2026",
"change": "+80.48%"
},
{
"value": -2840.71,
"period": "Mar 2025",
"change": "-251.24%"
},
{
"value": -808.77,
"period": "Mar 2024",
"change": "-34.62%"
},
{
"value": -600.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -983.9,
"period": "Mar 2026",
"change": "-315.28%"
},
{
"value": 457.04,
"period": "Mar 2025",
"change": "+171.36%"
},
{
"value": -640.51,
"period": "Mar 2024",
"change": "-271.78%"
},
{
"value": -172.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1271.23,
"period": "Mar 2026"
},
{
"value": 1818.76,
"period": "Mar 2025"
},
{
"value": 1895.23,
"period": "Mar 2024"
},
{
"value": 1382.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2411.7,
"period": "Mar 2026"
},
{
"value": 2567.44,
"period": "Mar 2025"
},
{
"value": 2495.48,
"period": "Mar 2024"
},
{
"value": 1946.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -515.29,
"period": "Mar 2026"
},
{
"value": -468.69,
"period": "Mar 2025"
},
{
"value": -141.68,
"period": "Mar 2024"
},
{
"value": -974.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 125.31,
"period": "Mar 2026"
},
{
"value": 128.21,
"period": "Mar 2025"
},
{
"value": 181.36,
"period": "Mar 2024"
},
{
"value": 211.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -389.98,
"period": "Mar 2026"
},
{
"value": -340.48,
"period": "Mar 2025"
},
{
"value": 39.68,
"period": "Mar 2024"
},
{
"value": -763.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1543.97,
"period": "Mar 2026"
},
{
"value": 1701.16,
"period": "Mar 2025"
},
{
"value": 2091.56,
"period": "Mar 2024"
},
{
"value": 788.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -554.62,
"period": "Mar 2026"
},
{
"value": -2840.71,
"period": "Mar 2025"
},
{
"value": -808.77,
"period": "Mar 2024"
},
{
"value": -600.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -983.9,
"period": "Mar 2026"
},
{
"value": 457.04,
"period": "Mar 2025"
},
{
"value": -640.51,
"period": "Mar 2024"
},
{
"value": -172.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.45,
"period": "Mar 2026"
},
{
"value": -682.51,
"period": "Mar 2025"
},
{
"value": 642.28,
"period": "Mar 2024"
},
{
"value": 15.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 358.92,
"period": "Mar 2026"
},
{
"value": 1041.29,
"period": "Mar 2025"
},
{
"value": 397.72,
"period": "Mar 2024"
},
{
"value": 377.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 359.06,
"period": "Mar 2026"
},
{
"value": 358.92,
"period": "Mar 2025"
},
{
"value": 1041.29,
"period": "Mar 2024"
},
{
"value": 397.72,
"period": "Mar 2023"
}
]
}
]
}