BURNPUR CEMENT LIMITED
Cash Flow ยท INE817H01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:30 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": -2.22,
"period": "Mar 2026",
"change": "+5.13%"
},
{
"value": -2.34,
"period": "Mar 2025",
"change": "-135.19%"
},
{
"value": 6.65,
"period": "Mar 2024",
"change": "-72.11%"
},
{
"value": 23.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -0.01,
"period": "Mar 2025",
"change": "+96.0%"
},
{
"value": -0.25,
"period": "Mar 2024",
"change": "-102.26%"
},
{
"value": 11.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.13,
"period": "Mar 2026",
"change": "-0.47%"
},
{
"value": 2.14,
"period": "Mar 2025",
"change": "+127.65%"
},
{
"value": -7.74,
"period": "Mar 2024",
"change": "+77.3%"
},
{
"value": -34.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -79.24,
"period": "Mar 2026"
},
{
"value": -66.61,
"period": "Mar 2025"
},
{
"value": -101.16,
"period": "Mar 2024"
},
{
"value": -70.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2.16,
"period": "Mar 2026"
},
{
"value": -1.09,
"period": "Mar 2025"
},
{
"value": 5.25,
"period": "Mar 2024"
},
{
"value": 6.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.16,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": 10.95,
"period": "Mar 2024"
},
{
"value": 1.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": -1.06,
"period": "Mar 2025"
},
{
"value": -9.54,
"period": "Mar 2024"
},
{
"value": 15.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.06,
"period": "Mar 2026"
},
{
"value": -1.25,
"period": "Mar 2025"
},
{
"value": 1.4,
"period": "Mar 2024"
},
{
"value": 17.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.22,
"period": "Mar 2026"
},
{
"value": -2.34,
"period": "Mar 2025"
},
{
"value": 6.65,
"period": "Mar 2024"
},
{
"value": 23.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": -0.25,
"period": "Mar 2024"
},
{
"value": 11.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.13,
"period": "Mar 2026"
},
{
"value": 2.14,
"period": "Mar 2025"
},
{
"value": -7.74,
"period": "Mar 2024"
},
{
"value": -34.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.09,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": -1.34,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.87,
"period": "Mar 2026"
},
{
"value": 1.08,
"period": "Mar 2025"
},
{
"value": 2.42,
"period": "Mar 2024"
},
{
"value": 1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.78,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 1.08,
"period": "Mar 2024"
},
{
"value": 2.42,
"period": "Mar 2023"
}
]
}
]
}