BALKRISHNA IND. LTD
Cash Flow ยท INE787D01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 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": 2249.32,
"period": "Mar 2026",
"change": "+27.5%"
},
{
"value": 1764.14,
"period": "Mar 2025",
"change": "-15.27%"
},
{
"value": 2081.99,
"period": "Mar 2024",
"change": "+43.79%"
},
{
"value": 1447.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2522.98,
"period": "Mar 2026",
"change": "-70.54%"
},
{
"value": -1479.39,
"period": "Mar 2025",
"change": "-0.26%"
},
{
"value": -1475.54,
"period": "Mar 2024",
"change": "+17.25%"
},
{
"value": -1783.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 254.24,
"period": "Mar 2026",
"change": "+191.12%"
},
{
"value": -279.01,
"period": "Mar 2025",
"change": "+53.59%"
},
{
"value": -601.23,
"period": "Mar 2024",
"change": "-267.67%"
},
{
"value": 358.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1643.68,
"period": "Mar 2026"
},
{
"value": 2187.39,
"period": "Mar 2025"
},
{
"value": 1941,
"period": "Mar 2024"
},
{
"value": 1434.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2449.8,
"period": "Mar 2026"
},
{
"value": 2696.4,
"period": "Mar 2025"
},
{
"value": 2351.9,
"period": "Mar 2024"
},
{
"value": 1977.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.03,
"period": "Mar 2026"
},
{
"value": -346.31,
"period": "Mar 2025"
},
{
"value": 109.01,
"period": "Mar 2024"
},
{
"value": 146.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 214.08,
"period": "Mar 2026"
},
{
"value": -102.67,
"period": "Mar 2025"
},
{
"value": 44.59,
"period": "Mar 2024"
},
{
"value": -333.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 192.05,
"period": "Mar 2026"
},
{
"value": -448.98,
"period": "Mar 2025"
},
{
"value": 153.6,
"period": "Mar 2024"
},
{
"value": -186.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2249.32,
"period": "Mar 2026"
},
{
"value": 1764.14,
"period": "Mar 2025"
},
{
"value": 2081.99,
"period": "Mar 2024"
},
{
"value": 1447.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2522.98,
"period": "Mar 2026"
},
{
"value": -1479.39,
"period": "Mar 2025"
},
{
"value": -1475.54,
"period": "Mar 2024"
},
{
"value": -1783.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 254.24,
"period": "Mar 2026"
},
{
"value": -279.01,
"period": "Mar 2025"
},
{
"value": -601.23,
"period": "Mar 2024"
},
{
"value": 358.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -19.42,
"period": "Mar 2026"
},
{
"value": 5.74,
"period": "Mar 2025"
},
{
"value": 5.22,
"period": "Mar 2024"
},
{
"value": 23.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 80.24,
"period": "Mar 2026"
},
{
"value": 74.62,
"period": "Mar 2025"
},
{
"value": 69.3,
"period": "Mar 2024"
},
{
"value": 45.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 60.92,
"period": "Mar 2026"
},
{
"value": 80.24,
"period": "Mar 2025"
},
{
"value": 74.62,
"period": "Mar 2024"
},
{
"value": 69.3,
"period": "Mar 2023"
}
]
}
]
}