BHARAT RASAYAN LTD
Cash Flow ยท INE838B01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 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": 132.02,
"period": "Mar 2026",
"change": "-23.25%"
},
{
"value": 172.02,
"period": "Mar 2025",
"change": "+318.74%"
},
{
"value": 41.08,
"period": "Mar 2024",
"change": "-80.75%"
},
{
"value": 213.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -95.79,
"period": "Mar 2026",
"change": "+38.96%"
},
{
"value": -156.94,
"period": "Mar 2025",
"change": "-74.96%"
},
{
"value": -89.7,
"period": "Mar 2024",
"change": "-48.14%"
},
{
"value": -60.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -89.21,
"period": "Mar 2026",
"change": "-15020.34%"
},
{
"value": -0.59,
"period": "Mar 2025",
"change": "-101.21%"
},
{
"value": 48.96,
"period": "Mar 2024",
"change": "+132.19%"
},
{
"value": -152.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 193.37,
"period": "Mar 2026"
},
{
"value": 185.01,
"period": "Mar 2025"
},
{
"value": 123.32,
"period": "Mar 2024"
},
{
"value": 174.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 200.55,
"period": "Mar 2026"
},
{
"value": 191.72,
"period": "Mar 2025"
},
{
"value": 123.95,
"period": "Mar 2024"
},
{
"value": 193.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.89,
"period": "Mar 2026"
},
{
"value": -40.5,
"period": "Mar 2025"
},
{
"value": -30.74,
"period": "Mar 2024"
},
{
"value": 58.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 77.23,
"period": "Mar 2026"
},
{
"value": 58.5,
"period": "Mar 2025"
},
{
"value": -23.59,
"period": "Mar 2024"
},
{
"value": 11.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25.65,
"period": "Mar 2026"
},
{
"value": 18,
"period": "Mar 2025"
},
{
"value": -54.32,
"period": "Mar 2024"
},
{
"value": 70.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 132.02,
"period": "Mar 2026"
},
{
"value": 172.02,
"period": "Mar 2025"
},
{
"value": 41.08,
"period": "Mar 2024"
},
{
"value": 213.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -95.79,
"period": "Mar 2026"
},
{
"value": -156.94,
"period": "Mar 2025"
},
{
"value": -89.7,
"period": "Mar 2024"
},
{
"value": -60.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -89.21,
"period": "Mar 2026"
},
{
"value": -0.59,
"period": "Mar 2025"
},
{
"value": 48.96,
"period": "Mar 2024"
},
{
"value": -152.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -32.66,
"period": "Mar 2026"
},
{
"value": 22.98,
"period": "Mar 2025"
},
{
"value": 13.85,
"period": "Mar 2024"
},
{
"value": 18.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 55.41,
"period": "Mar 2026"
},
{
"value": 32.43,
"period": "Mar 2025"
},
{
"value": 18.58,
"period": "Mar 2024"
},
{
"value": 0.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 22.76,
"period": "Mar 2026"
},
{
"value": 55.41,
"period": "Mar 2025"
},
{
"value": 32.43,
"period": "Mar 2024"
},
{
"value": 18.58,
"period": "Mar 2023"
}
]
}
]
}