BHARAT WIRE ROPES LTD.
Cash Flow ยท INE316L01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 97.69,
"period": "Mar 2026",
"change": "+33.75%"
},
{
"value": 73.04,
"period": "Mar 2025",
"change": "-14.29%"
},
{
"value": 85.22,
"period": "Mar 2024",
"change": "+2.39%"
},
{
"value": 83.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.3,
"period": "Mar 2026",
"change": "+49.46%"
},
{
"value": -61.93,
"period": "Mar 2025",
"change": "-147.72%"
},
{
"value": -25,
"period": "Mar 2024",
"change": "-85.6%"
},
{
"value": -13.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -66.4,
"period": "Mar 2026",
"change": "-498.74%"
},
{
"value": -11.09,
"period": "Mar 2025",
"change": "+81.71%"
},
{
"value": -60.64,
"period": "Mar 2024",
"change": "+5.6%"
},
{
"value": -64.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 96.95,
"period": "Mar 2026"
},
{
"value": 97.82,
"period": "Mar 2025"
},
{
"value": 128.89,
"period": "Mar 2024"
},
{
"value": 96.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 131.74,
"period": "Mar 2026"
},
{
"value": 134.94,
"period": "Mar 2025"
},
{
"value": 165.86,
"period": "Mar 2024"
},
{
"value": 140.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.8,
"period": "Mar 2026"
},
{
"value": -80.45,
"period": "Mar 2025"
},
{
"value": -65.47,
"period": "Mar 2024"
},
{
"value": -42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.62,
"period": "Mar 2026"
},
{
"value": 18.55,
"period": "Mar 2025"
},
{
"value": -15.17,
"period": "Mar 2024"
},
{
"value": -14.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.42,
"period": "Mar 2026"
},
{
"value": -61.9,
"period": "Mar 2025"
},
{
"value": -80.64,
"period": "Mar 2024"
},
{
"value": -56.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 97.69,
"period": "Mar 2026"
},
{
"value": 73.04,
"period": "Mar 2025"
},
{
"value": 85.22,
"period": "Mar 2024"
},
{
"value": 83.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.3,
"period": "Mar 2026"
},
{
"value": -61.93,
"period": "Mar 2025"
},
{
"value": -25,
"period": "Mar 2024"
},
{
"value": -13.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -66.4,
"period": "Mar 2026"
},
{
"value": -11.09,
"period": "Mar 2025"
},
{
"value": -60.64,
"period": "Mar 2024"
},
{
"value": -64.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -0.41,
"period": "Mar 2024"
},
{
"value": 5.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": 8.73,
"period": "Mar 2024"
},
{
"value": 3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 8.32,
"period": "Mar 2024"
},
{
"value": 8.73,
"period": "Mar 2023"
}
]
}
]
}