BHARAT SEATS LIMITED
Cash Flow ยท INE415D01024
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 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": 106.71,
"period": "Mar 2026",
"change": "+10.99%"
},
{
"value": 96.14,
"period": "Mar 2025",
"change": "+69.44%"
},
{
"value": 56.74,
"period": "Mar 2024",
"change": "+33.38%"
},
{
"value": 42.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -47.2,
"period": "Mar 2026",
"change": "+30.7%"
},
{
"value": -68.11,
"period": "Mar 2025",
"change": "+6.22%"
},
{
"value": -72.63,
"period": "Mar 2024",
"change": "-22.96%"
},
{
"value": -59.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -47.15,
"period": "Mar 2026",
"change": "-86.51%"
},
{
"value": -25.28,
"period": "Mar 2025",
"change": "-260.81%"
},
{
"value": 15.72,
"period": "Mar 2024",
"change": "-6.54%"
},
{
"value": 16.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 57.6,
"period": "Mar 2026"
},
{
"value": 43.9,
"period": "Mar 2025"
},
{
"value": 33.58,
"period": "Mar 2024"
},
{
"value": 29.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 102.36,
"period": "Mar 2026"
},
{
"value": 78.05,
"period": "Mar 2025"
},
{
"value": 63.57,
"period": "Mar 2024"
},
{
"value": 48.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -81.26,
"period": "Mar 2026"
},
{
"value": -96.91,
"period": "Mar 2025"
},
{
"value": -31.05,
"period": "Mar 2024"
},
{
"value": 41.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 99.56,
"period": "Mar 2026"
},
{
"value": 122.07,
"period": "Mar 2025"
},
{
"value": 36.05,
"period": "Mar 2024"
},
{
"value": -31.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.3,
"period": "Mar 2026"
},
{
"value": 25.16,
"period": "Mar 2025"
},
{
"value": 5,
"period": "Mar 2024"
},
{
"value": 10.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 106.71,
"period": "Mar 2026"
},
{
"value": 96.14,
"period": "Mar 2025"
},
{
"value": 56.74,
"period": "Mar 2024"
},
{
"value": 42.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -47.2,
"period": "Mar 2026"
},
{
"value": -68.11,
"period": "Mar 2025"
},
{
"value": -72.63,
"period": "Mar 2024"
},
{
"value": -59.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -47.15,
"period": "Mar 2026"
},
{
"value": -25.28,
"period": "Mar 2025"
},
{
"value": 15.72,
"period": "Mar 2024"
},
{
"value": 16.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.35,
"period": "Mar 2026"
},
{
"value": 2.75,
"period": "Mar 2025"
},
{
"value": -0.17,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.31,
"period": "Mar 2026"
},
{
"value": 2.96,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
}
]
}