BIMETAL BEARINGS LTD.
Cash Flow ยท INE469A01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:31 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": 16.86,
"period": "Mar 2026",
"change": "+37.18%"
},
{
"value": 12.29,
"period": "Mar 2025",
"change": "+37.17%"
},
{
"value": 8.96,
"period": "Mar 2024",
"change": "-22.36%"
},
{
"value": 11.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.97,
"period": "Mar 2026",
"change": "-47.05%"
},
{
"value": -5.42,
"period": "Mar 2025",
"change": "-30.92%"
},
{
"value": -4.14,
"period": "Mar 2024",
"change": "+38.58%"
},
{
"value": -6.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.09,
"period": "Mar 2026",
"change": "-29.23%"
},
{
"value": -6.26,
"period": "Mar 2025",
"change": "-3.13%"
},
{
"value": -6.07,
"period": "Mar 2024",
"change": "-41.16%"
},
{
"value": -4.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.72,
"period": "Mar 2026"
},
{
"value": 11.25,
"period": "Mar 2025"
},
{
"value": 10.18,
"period": "Mar 2024"
},
{
"value": 11.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.98,
"period": "Mar 2026"
},
{
"value": 14.76,
"period": "Mar 2025"
},
{
"value": 14.09,
"period": "Mar 2024"
},
{
"value": 17.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.47,
"period": "Mar 2026"
},
{
"value": -0.46,
"period": "Mar 2025"
},
{
"value": -1.46,
"period": "Mar 2024"
},
{
"value": -5.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.74,
"period": "Mar 2026"
},
{
"value": -0.85,
"period": "Mar 2025"
},
{
"value": -1.76,
"period": "Mar 2024"
},
{
"value": 2.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": -1.31,
"period": "Mar 2025"
},
{
"value": -3.22,
"period": "Mar 2024"
},
{
"value": -2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.86,
"period": "Mar 2026"
},
{
"value": 12.29,
"period": "Mar 2025"
},
{
"value": 8.96,
"period": "Mar 2024"
},
{
"value": 11.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.97,
"period": "Mar 2026"
},
{
"value": -5.42,
"period": "Mar 2025"
},
{
"value": -4.14,
"period": "Mar 2024"
},
{
"value": -6.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.09,
"period": "Mar 2026"
},
{
"value": -6.26,
"period": "Mar 2025"
},
{
"value": -6.07,
"period": "Mar 2024"
},
{
"value": -4.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": 0.62,
"period": "Mar 2025"
},
{
"value": -1.25,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.99,
"period": "Mar 2026"
},
{
"value": 0.38,
"period": "Mar 2025"
},
{
"value": 1.62,
"period": "Mar 2024"
},
{
"value": 1.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.79,
"period": "Mar 2026"
},
{
"value": 0.99,
"period": "Mar 2025"
},
{
"value": 0.38,
"period": "Mar 2024"
},
{
"value": 1.62,
"period": "Mar 2023"
}
]
}
]
}