BHARTIYA INTERNATIONAL
Cash Flow ยท INE828A01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": -13.68,
"period": "Mar 2026",
"change": "-133.04%"
},
{
"value": 41.4,
"period": "Mar 2025",
"change": "+16.13%"
},
{
"value": 35.65,
"period": "Mar 2024",
"change": "+22.93%"
},
{
"value": 29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.23,
"period": "Mar 2026",
"change": "-44.45%"
},
{
"value": -12.62,
"period": "Mar 2025",
"change": "+39.93%"
},
{
"value": -21.01,
"period": "Mar 2024",
"change": "+2.87%"
},
{
"value": -21.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 33.01,
"period": "Mar 2026",
"change": "+203.0%"
},
{
"value": -32.05,
"period": "Mar 2025",
"change": "-137.94%"
},
{
"value": -13.47,
"period": "Mar 2024",
"change": "-23.24%"
},
{
"value": -10.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.77,
"period": "Mar 2026"
},
{
"value": 29.98,
"period": "Mar 2025"
},
{
"value": 23.88,
"period": "Mar 2024"
},
{
"value": 21.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 106.79,
"period": "Mar 2026"
},
{
"value": 81.64,
"period": "Mar 2025"
},
{
"value": 71.09,
"period": "Mar 2024"
},
{
"value": 63.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -134.59,
"period": "Mar 2026"
},
{
"value": -84.41,
"period": "Mar 2025"
},
{
"value": -80.24,
"period": "Mar 2024"
},
{
"value": -45.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.78,
"period": "Mar 2026"
},
{
"value": 49.67,
"period": "Mar 2025"
},
{
"value": 51.8,
"period": "Mar 2024"
},
{
"value": 12.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -110.81,
"period": "Mar 2026"
},
{
"value": -34.74,
"period": "Mar 2025"
},
{
"value": -28.45,
"period": "Mar 2024"
},
{
"value": -32.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.68,
"period": "Mar 2026"
},
{
"value": 41.4,
"period": "Mar 2025"
},
{
"value": 35.65,
"period": "Mar 2024"
},
{
"value": 29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.23,
"period": "Mar 2026"
},
{
"value": -12.62,
"period": "Mar 2025"
},
{
"value": -21.01,
"period": "Mar 2024"
},
{
"value": -21.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 33.01,
"period": "Mar 2026"
},
{
"value": -32.05,
"period": "Mar 2025"
},
{
"value": -13.47,
"period": "Mar 2024"
},
{
"value": -10.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.1,
"period": "Mar 2026"
},
{
"value": -3.27,
"period": "Mar 2025"
},
{
"value": 1.17,
"period": "Mar 2024"
},
{
"value": -3.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.25,
"period": "Mar 2026"
},
{
"value": 5.52,
"period": "Mar 2025"
},
{
"value": 4.36,
"period": "Mar 2024"
},
{
"value": 7.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.35,
"period": "Mar 2026"
},
{
"value": 2.25,
"period": "Mar 2025"
},
{
"value": 5.52,
"period": "Mar 2024"
},
{
"value": 4.36,
"period": "Mar 2023"
}
]
}
]
}