BURNPUR CEMENT LIMITED
Cash Flow ยท INE817H01022
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 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": 16.7,
"period": "Mar 2015",
"change": "-49.85%"
},
{
"value": 33.3,
"period": "Mar 2014",
"change": "+668.26%"
},
{
"value": -5.86,
"period": "Mar 2013"
}
]
},
{
"category": "investing",
"history": [
{
"value": -63.39,
"period": "Mar 2015",
"change": "+31.65%"
},
{
"value": -92.74,
"period": "Mar 2014",
"change": "-180.01%"
},
{
"value": -33.12,
"period": "Mar 2013"
}
]
},
{
"category": "financing",
"history": [
{
"value": 46,
"period": "Mar 2015",
"change": "-27.41%"
},
{
"value": 63.37,
"period": "Mar 2014",
"change": "+55.7%"
},
{
"value": 40.7,
"period": "Mar 2013"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.72,
"period": "Mar 2015"
},
{
"value": 3.78,
"period": "Mar 2014"
},
{
"value": 4.74,
"period": "Mar 2013"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.26,
"period": "Mar 2015"
},
{
"value": 8.74,
"period": "Mar 2014"
},
{
"value": 8.37,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5.57,
"period": "Mar 2015"
},
{
"value": 7.07,
"period": "Mar 2014"
},
{
"value": -23.94,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.83,
"period": "Mar 2015"
},
{
"value": 18.28,
"period": "Mar 2014"
},
{
"value": 10.68,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9.4,
"period": "Mar 2015"
},
{
"value": 25.36,
"period": "Mar 2014"
},
{
"value": -13.27,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.7,
"period": "Mar 2015"
},
{
"value": 33.3,
"period": "Mar 2014"
},
{
"value": -5.86,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -63.39,
"period": "Mar 2015"
},
{
"value": -92.74,
"period": "Mar 2014"
},
{
"value": -33.12,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 46,
"period": "Mar 2015"
},
{
"value": 63.37,
"period": "Mar 2014"
},
{
"value": 40.7,
"period": "Mar 2013"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.69,
"period": "Mar 2015"
},
{
"value": 3.93,
"period": "Mar 2014"
},
{
"value": 1.72,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.5,
"period": "Mar 2015"
},
{
"value": 6.57,
"period": "Mar 2014"
},
{
"value": 4.85,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.8,
"period": "Mar 2015"
},
{
"value": 10.5,
"period": "Mar 2014"
},
{
"value": 6.57,
"period": "Mar 2013"
}
]
}
]
}