BALKRISHNA PAPER MILLS L
Cash Flow ยท INE875R01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 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": -4.29,
"period": "Mar 2026",
"change": "-3.62%"
},
{
"value": -4.14,
"period": "Mar 2025",
"change": "+50.71%"
},
{
"value": -8.4,
"period": "Mar 2024",
"change": "+57.06%"
},
{
"value": -19.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.78,
"period": "Mar 2026",
"change": "-88.36%"
},
{
"value": 23.89,
"period": "Mar 2025",
"change": "+100.59%"
},
{
"value": 11.91,
"period": "Mar 2024",
"change": "+456.54%"
},
{
"value": 2.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.88,
"period": "Mar 2026",
"change": "+104.55%"
},
{
"value": -19.35,
"period": "Mar 2025",
"change": "-448.16%"
},
{
"value": -3.53,
"period": "Mar 2024",
"change": "-119.84%"
},
{
"value": 17.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -6.52,
"period": "Mar 2026"
},
{
"value": 8.19,
"period": "Mar 2025"
},
{
"value": -92.2,
"period": "Mar 2024"
},
{
"value": -52.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2.3,
"period": "Mar 2026"
},
{
"value": -2.68,
"period": "Mar 2025"
},
{
"value": -6.65,
"period": "Mar 2024"
},
{
"value": -35.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": 3.46,
"period": "Mar 2025"
},
{
"value": 2.23,
"period": "Mar 2024"
},
{
"value": 43.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.42,
"period": "Mar 2026"
},
{
"value": -4.36,
"period": "Mar 2025"
},
{
"value": -2.4,
"period": "Mar 2024"
},
{
"value": -27.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.16,
"period": "Mar 2026"
},
{
"value": -0.9,
"period": "Mar 2025"
},
{
"value": -0.17,
"period": "Mar 2024"
},
{
"value": 16.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.29,
"period": "Mar 2026"
},
{
"value": -4.14,
"period": "Mar 2025"
},
{
"value": -8.4,
"period": "Mar 2024"
},
{
"value": -19.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.78,
"period": "Mar 2026"
},
{
"value": 23.89,
"period": "Mar 2025"
},
{
"value": 11.91,
"period": "Mar 2024"
},
{
"value": 2.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.88,
"period": "Mar 2026"
},
{
"value": -19.35,
"period": "Mar 2025"
},
{
"value": -3.53,
"period": "Mar 2024"
},
{
"value": 17.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.63,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": 0.43,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": 0.82,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2023"
}
]
}
]
}