BHARTIYA INTERNATIONAL
Cash Flow ยท INE828A01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 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": 44.3,
"period": "Mar 2025",
"change": "-32.66%"
},
{
"value": 65.79,
"period": "Mar 2024",
"change": "+467.64%"
},
{
"value": 11.59,
"period": "Mar 2023",
"change": "-74.76%"
},
{
"value": 45.92,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.95,
"period": "Mar 2025",
"change": "+34.2%"
},
{
"value": -21.2,
"period": "Mar 2024",
"change": "+2.03%"
},
{
"value": -21.64,
"period": "Mar 2023",
"change": "+52.52%"
},
{
"value": -45.58,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -45.42,
"period": "Mar 2025",
"change": "-72.83%"
},
{
"value": -26.28,
"period": "Mar 2024",
"change": "-81.62%"
},
{
"value": -14.47,
"period": "Mar 2023",
"change": "-192.05%"
},
{
"value": 15.72,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24.95,
"period": "Mar 2025"
},
{
"value": 6.94,
"period": "Mar 2024"
},
{
"value": 68.51,
"period": "Mar 2023"
},
{
"value": -11.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 92.43,
"period": "Mar 2025"
},
{
"value": 83.58,
"period": "Mar 2024"
},
{
"value": 79.65,
"period": "Mar 2023"
},
{
"value": 64.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -96.47,
"period": "Mar 2025"
},
{
"value": -80.3,
"period": "Mar 2024"
},
{
"value": -45.49,
"period": "Mar 2023"
},
{
"value": -30.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 49.35,
"period": "Mar 2025"
},
{
"value": 67.9,
"period": "Mar 2024"
},
{
"value": -23.18,
"period": "Mar 2023"
},
{
"value": 15.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -47.12,
"period": "Mar 2025"
},
{
"value": -12.41,
"period": "Mar 2024"
},
{
"value": -68.67,
"period": "Mar 2023"
},
{
"value": -14.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 44.3,
"period": "Mar 2025"
},
{
"value": 65.79,
"period": "Mar 2024"
},
{
"value": 11.59,
"period": "Mar 2023"
},
{
"value": 45.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.95,
"period": "Mar 2025"
},
{
"value": -21.2,
"period": "Mar 2024"
},
{
"value": -21.64,
"period": "Mar 2023"
},
{
"value": -45.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -45.42,
"period": "Mar 2025"
},
{
"value": -26.28,
"period": "Mar 2024"
},
{
"value": -14.47,
"period": "Mar 2023"
},
{
"value": 15.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.08,
"period": "Mar 2025"
},
{
"value": 18.31,
"period": "Mar 2024"
},
{
"value": -24.52,
"period": "Mar 2023"
},
{
"value": 16.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.05,
"period": "Mar 2025"
},
{
"value": 8.74,
"period": "Mar 2024"
},
{
"value": 33.26,
"period": "Mar 2023"
},
{
"value": 17.2,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.98,
"period": "Mar 2025"
},
{
"value": 27.05,
"period": "Mar 2024"
},
{
"value": 8.74,
"period": "Mar 2023"
},
{
"value": 33.26,
"period": "Mar 2022"
}
]
}
]
}