BALKRISHNA PAPER MILLS L
Cash Flow ยท INE875R01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 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": 2.81,
"period": "Mar 2016",
"change": "-50.96%"
},
{
"value": 5.73,
"period": "Mar 2015"
}
]
},
{
"category": "investing",
"history": [
{
"value": 11.15,
"period": "Mar 2016",
"change": "+680.73%"
},
{
"value": -1.92,
"period": "Mar 2015"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.73,
"period": "Mar 2016",
"change": "-197.23%"
},
{
"value": -3.61,
"period": "Mar 2015"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -16.03,
"period": "Mar 2016"
},
{
"value": -2.42,
"period": "Mar 2015"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2.27,
"period": "Mar 2016"
},
{
"value": -0.25,
"period": "Mar 2015"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.76,
"period": "Mar 2016"
},
{
"value": 3.04,
"period": "Mar 2015"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 11.93,
"period": "Mar 2016"
},
{
"value": 3.56,
"period": "Mar 2015"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 11.17,
"period": "Mar 2016"
},
{
"value": 6.6,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.81,
"period": "Mar 2016"
},
{
"value": 5.73,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 11.15,
"period": "Mar 2016"
},
{
"value": -1.92,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.73,
"period": "Mar 2016"
},
{
"value": -3.61,
"period": "Mar 2015"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.23,
"period": "Mar 2016"
},
{
"value": 0.21,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.4,
"period": "Mar 2016"
},
{
"value": 0.05,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.59,
"period": "Mar 2016"
},
{
"value": 0.4,
"period": "Mar 2015"
}
]
}
]
}