ORIENT BELL LIMITED
Cash Flow ยท INE607D01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:31 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": 47.71,
"period": "Mar 2026",
"change": "+41.66%"
},
{
"value": 33.68,
"period": "Mar 2025",
"change": "-15.19%"
},
{
"value": 39.71,
"period": "Mar 2024",
"change": "+15.6%"
},
{
"value": 34.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -51.9,
"period": "Mar 2026",
"change": "-557.79%"
},
{
"value": -7.89,
"period": "Mar 2025",
"change": "+87.48%"
},
{
"value": -63.03,
"period": "Mar 2024",
"change": "-200.29%"
},
{
"value": -20.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.78,
"period": "Mar 2026",
"change": "-318.18%"
},
{
"value": -4.73,
"period": "Mar 2025",
"change": "-114.17%"
},
{
"value": 33.37,
"period": "Mar 2024",
"change": "+349.78%"
},
{
"value": -13.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.36,
"period": "Mar 2026"
},
{
"value": 3.77,
"period": "Mar 2025"
},
{
"value": 1.13,
"period": "Mar 2024"
},
{
"value": 29.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 43.49,
"period": "Mar 2026"
},
{
"value": 31.49,
"period": "Mar 2025"
},
{
"value": 26.36,
"period": "Mar 2024"
},
{
"value": 54.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.31,
"period": "Mar 2026"
},
{
"value": 30.7,
"period": "Mar 2025"
},
{
"value": -20.49,
"period": "Mar 2024"
},
{
"value": -24.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.19,
"period": "Mar 2026"
},
{
"value": -29.2,
"period": "Mar 2025"
},
{
"value": 34.88,
"period": "Mar 2024"
},
{
"value": 12.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 8.12,
"period": "Mar 2026"
},
{
"value": 1.49,
"period": "Mar 2025"
},
{
"value": 14.39,
"period": "Mar 2024"
},
{
"value": -12.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 47.71,
"period": "Mar 2026"
},
{
"value": 33.68,
"period": "Mar 2025"
},
{
"value": 39.71,
"period": "Mar 2024"
},
{
"value": 34.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -51.9,
"period": "Mar 2026"
},
{
"value": -7.89,
"period": "Mar 2025"
},
{
"value": -63.03,
"period": "Mar 2024"
},
{
"value": -20.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.78,
"period": "Mar 2026"
},
{
"value": -4.73,
"period": "Mar 2025"
},
{
"value": 33.37,
"period": "Mar 2024"
},
{
"value": -13.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -23.97,
"period": "Mar 2026"
},
{
"value": 21.06,
"period": "Mar 2025"
},
{
"value": 10.06,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 34.34,
"period": "Mar 2026"
},
{
"value": 13.29,
"period": "Mar 2025"
},
{
"value": 3.23,
"period": "Mar 2024"
},
{
"value": 3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.38,
"period": "Mar 2026"
},
{
"value": 34.34,
"period": "Mar 2025"
},
{
"value": 13.29,
"period": "Mar 2024"
},
{
"value": 3.23,
"period": "Mar 2023"
}
]
}
]
}