BHARAT GEARS LTD.
Cash Flow ยท INE561C01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 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": 29.45,
"period": "Mar 2026",
"change": "-39.86%"
},
{
"value": 48.97,
"period": "Mar 2025",
"change": "+5.09%"
},
{
"value": 46.6,
"period": "Mar 2024",
"change": "+11.06%"
},
{
"value": 41.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.04,
"period": "Mar 2026",
"change": "-449.57%"
},
{
"value": 2.3,
"period": "Mar 2025",
"change": "+117.49%"
},
{
"value": -13.15,
"period": "Mar 2024",
"change": "+49.9%"
},
{
"value": -26.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -30.91,
"period": "Mar 2026",
"change": "+39.44%"
},
{
"value": -51.04,
"period": "Mar 2025",
"change": "-36.29%"
},
{
"value": -37.45,
"period": "Mar 2024",
"change": "-1237.5%"
},
{
"value": -2.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22.02,
"period": "Mar 2026"
},
{
"value": 3.93,
"period": "Mar 2025"
},
{
"value": -12.88,
"period": "Mar 2024"
},
{
"value": 17.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55.68,
"period": "Mar 2026"
},
{
"value": 26.53,
"period": "Mar 2025"
},
{
"value": 22.73,
"period": "Mar 2024"
},
{
"value": 52.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -49.13,
"period": "Mar 2026"
},
{
"value": 13.31,
"period": "Mar 2025"
},
{
"value": 32.06,
"period": "Mar 2024"
},
{
"value": 10.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.44,
"period": "Mar 2026"
},
{
"value": 8.03,
"period": "Mar 2025"
},
{
"value": -6.75,
"period": "Mar 2024"
},
{
"value": -15.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23.69,
"period": "Mar 2026"
},
{
"value": 21.34,
"period": "Mar 2025"
},
{
"value": 25.31,
"period": "Mar 2024"
},
{
"value": -5.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 29.45,
"period": "Mar 2026"
},
{
"value": 48.97,
"period": "Mar 2025"
},
{
"value": 46.6,
"period": "Mar 2024"
},
{
"value": 41.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.04,
"period": "Mar 2026"
},
{
"value": 2.3,
"period": "Mar 2025"
},
{
"value": -13.15,
"period": "Mar 2024"
},
{
"value": -26.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -30.91,
"period": "Mar 2026"
},
{
"value": -51.04,
"period": "Mar 2025"
},
{
"value": -37.45,
"period": "Mar 2024"
},
{
"value": -2.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.5,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": -4.01,
"period": "Mar 2024"
},
{
"value": 12.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -20.33,
"period": "Mar 2026"
},
{
"value": -20.47,
"period": "Mar 2025"
},
{
"value": -16.39,
"period": "Mar 2024"
},
{
"value": -29.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -30.05,
"period": "Mar 2026"
},
{
"value": -20.33,
"period": "Mar 2025"
},
{
"value": -20.47,
"period": "Mar 2024"
},
{
"value": -16.39,
"period": "Mar 2023"
}
]
}
]
}