BHEL
Cash Flow ยท INE257A01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:30 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": 5837.38,
"period": "Mar 2026",
"change": "+166.25%"
},
{
"value": 2192.47,
"period": "Mar 2025",
"change": "+159.05%"
},
{
"value": -3712.9,
"period": "Mar 2024",
"change": "-401.27%"
},
{
"value": -740.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3035.41,
"period": "Mar 2026",
"change": "-11.13%"
},
{
"value": -2731.49,
"period": "Mar 2025",
"change": "-305.24%"
},
{
"value": 1330.86,
"period": "Mar 2024",
"change": "-10.1%"
},
{
"value": 1480.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1805.73,
"period": "Mar 2026",
"change": "-110.75%"
},
{
"value": -856.81,
"period": "Mar 2025",
"change": "-132.26%"
},
{
"value": 2655.74,
"period": "Mar 2024",
"change": "+2885.32%"
},
{
"value": 88.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2138.61,
"period": "Mar 2026"
},
{
"value": 745.6,
"period": "Mar 2025"
},
{
"value": 242.66,
"period": "Mar 2024"
},
{
"value": 715.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1743.35,
"period": "Mar 2026"
},
{
"value": 381.13,
"period": "Mar 2025"
},
{
"value": -490.46,
"period": "Mar 2024"
},
{
"value": -54.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3449.78,
"period": "Mar 2026"
},
{
"value": -7044.14,
"period": "Mar 2025"
},
{
"value": -3723.2,
"period": "Mar 2024"
},
{
"value": -2677.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7533.42,
"period": "Mar 2026"
},
{
"value": 8774.19,
"period": "Mar 2025"
},
{
"value": 278.59,
"period": "Mar 2024"
},
{
"value": 1881.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4083.64,
"period": "Mar 2026"
},
{
"value": 1730.05,
"period": "Mar 2025"
},
{
"value": -3444.61,
"period": "Mar 2024"
},
{
"value": -796.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5837.38,
"period": "Mar 2026"
},
{
"value": 2192.47,
"period": "Mar 2025"
},
{
"value": -3712.9,
"period": "Mar 2024"
},
{
"value": -740.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3035.41,
"period": "Mar 2026"
},
{
"value": -2731.49,
"period": "Mar 2025"
},
{
"value": 1330.86,
"period": "Mar 2024"
},
{
"value": 1480.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1805.73,
"period": "Mar 2026"
},
{
"value": -856.81,
"period": "Mar 2025"
},
{
"value": 2655.74,
"period": "Mar 2024"
},
{
"value": 88.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 996.24,
"period": "Mar 2026"
},
{
"value": -1395.83,
"period": "Mar 2025"
},
{
"value": 273.7,
"period": "Mar 2024"
},
{
"value": 828.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 439.21,
"period": "Mar 2026"
},
{
"value": 1835.04,
"period": "Mar 2025"
},
{
"value": 1561.34,
"period": "Mar 2024"
},
{
"value": 732.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1435.45,
"period": "Mar 2026"
},
{
"value": 439.21,
"period": "Mar 2025"
},
{
"value": 1835.04,
"period": "Mar 2024"
},
{
"value": 1561.34,
"period": "Mar 2023"
}
]
}
]
}