BHARAT ELECTRONICS LTD
Cash Flow ยท INE263A01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:32 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": 1541.37,
"period": "Mar 2026",
"change": "+173.16%"
},
{
"value": 564.27,
"period": "Mar 2025",
"change": "-87.89%"
},
{
"value": 4659.49,
"period": "Mar 2024",
"change": "+288.53%"
},
{
"value": 1199.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1730,
"period": "Mar 2026",
"change": "+170.61%"
},
{
"value": 639.29,
"period": "Mar 2025",
"change": "+110.79%"
},
{
"value": -5923.85,
"period": "Mar 2024",
"change": "-318.78%"
},
{
"value": 2707.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2096.86,
"period": "Mar 2026",
"change": "-23.6%"
},
{
"value": -1696.43,
"period": "Mar 2025",
"change": "-15.01%"
},
{
"value": -1475.01,
"period": "Mar 2024",
"change": "-16.87%"
},
{
"value": -1262.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8091.75,
"period": "Mar 2026"
},
{
"value": 7134.53,
"period": "Mar 2025"
},
{
"value": 5308.34,
"period": "Mar 2024"
},
{
"value": 3968.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8120.92,
"period": "Mar 2026"
},
{
"value": 6949.17,
"period": "Mar 2025"
},
{
"value": 5259.8,
"period": "Mar 2024"
},
{
"value": 4800.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4312.8,
"period": "Mar 2026"
},
{
"value": -2394.6,
"period": "Mar 2025"
},
{
"value": -694.69,
"period": "Mar 2024"
},
{
"value": -2283.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -246.13,
"period": "Mar 2026"
},
{
"value": -2315.66,
"period": "Mar 2025"
},
{
"value": 1512.75,
"period": "Mar 2024"
},
{
"value": -251.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4558.93,
"period": "Mar 2026"
},
{
"value": -4710.26,
"period": "Mar 2025"
},
{
"value": 818.06,
"period": "Mar 2024"
},
{
"value": -2534.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1541.37,
"period": "Mar 2026"
},
{
"value": 564.27,
"period": "Mar 2025"
},
{
"value": 4659.49,
"period": "Mar 2024"
},
{
"value": 1199.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1730,
"period": "Mar 2026"
},
{
"value": 639.29,
"period": "Mar 2025"
},
{
"value": -5923.85,
"period": "Mar 2024"
},
{
"value": 2707.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2096.86,
"period": "Mar 2026"
},
{
"value": -1696.43,
"period": "Mar 2025"
},
{
"value": -1475.01,
"period": "Mar 2024"
},
{
"value": -1262.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1174.51,
"period": "Mar 2026"
},
{
"value": -492.87,
"period": "Mar 2025"
},
{
"value": -2739.37,
"period": "Mar 2024"
},
{
"value": 2644.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 713.45,
"period": "Mar 2026"
},
{
"value": 1206.32,
"period": "Mar 2025"
},
{
"value": 3945.69,
"period": "Mar 2024"
},
{
"value": 1300.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1887.96,
"period": "Mar 2026"
},
{
"value": 713.45,
"period": "Mar 2025"
},
{
"value": 1206.32,
"period": "Mar 2024"
},
{
"value": 3945.69,
"period": "Mar 2023"
}
]
}
]
}