BIMETAL BEARINGS LTD.
Cash Flow ยท INE469A01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 16.86,
"period": "Mar 2026",
"change": "+21.38%"
},
{
"value": 13.89,
"period": "Mar 2025",
"change": "+33.56%"
},
{
"value": 10.4,
"period": "Mar 2024",
"change": "-9.88%"
},
{
"value": 11.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.97,
"period": "Mar 2026",
"change": "-13.53%"
},
{
"value": -7.02,
"period": "Mar 2025",
"change": "-26.03%"
},
{
"value": -5.57,
"period": "Mar 2024",
"change": "+17.11%"
},
{
"value": -6.72,
"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": "-40.51%"
},
{
"value": -4.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.42,
"period": "Mar 2026"
},
{
"value": 10.4,
"period": "Mar 2025"
},
{
"value": 8.44,
"period": "Mar 2024"
},
{
"value": 9.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.98,
"period": "Mar 2026"
},
{
"value": 16.36,
"period": "Mar 2025"
},
{
"value": 15.53,
"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": -1.77,
"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": -3.23,
"period": "Mar 2024"
},
{
"value": -2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.86,
"period": "Mar 2026"
},
{
"value": 13.89,
"period": "Mar 2025"
},
{
"value": 10.4,
"period": "Mar 2024"
},
{
"value": 11.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.97,
"period": "Mar 2026"
},
{
"value": -7.02,
"period": "Mar 2025"
},
{
"value": -5.57,
"period": "Mar 2024"
},
{
"value": -6.72,
"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": -4.32,
"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"
}
]
}
]
}