BALKRISHNA IND. LTD
Cash Flow ยท INE787D01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 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": 2223.94,
"period": "Mar 2026",
"change": "+26.85%"
},
{
"value": 1753.22,
"period": "Mar 2025",
"change": "-14.58%"
},
{
"value": 2052.45,
"period": "Mar 2024",
"change": "+45.12%"
},
{
"value": 1414.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2504.45,
"period": "Mar 2026",
"change": "-69.6%"
},
{
"value": -1476.65,
"period": "Mar 2025",
"change": "-0.61%"
},
{
"value": -1467.64,
"period": "Mar 2024",
"change": "+17.18%"
},
{
"value": -1772.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 250.54,
"period": "Mar 2026",
"change": "+193.64%"
},
{
"value": -267.56,
"period": "Mar 2025",
"change": "+52.9%"
},
{
"value": -568.04,
"period": "Mar 2024",
"change": "-258.21%"
},
{
"value": 359.04,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1616.82,
"period": "Mar 2026"
},
{
"value": 2156.29,
"period": "Mar 2025"
},
{
"value": 1899.07,
"period": "Mar 2024"
},
{
"value": 1451.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2445.01,
"period": "Mar 2026"
},
{
"value": 2669.87,
"period": "Mar 2025"
},
{
"value": 2307.33,
"period": "Mar 2024"
},
{
"value": 1996.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -61.57,
"period": "Mar 2026"
},
{
"value": -529.53,
"period": "Mar 2025"
},
{
"value": -102.44,
"period": "Mar 2024"
},
{
"value": 3.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 226.92,
"period": "Mar 2026"
},
{
"value": 91.77,
"period": "Mar 2025"
},
{
"value": 265.24,
"period": "Mar 2024"
},
{
"value": -247.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 165.35,
"period": "Mar 2026"
},
{
"value": -437.76,
"period": "Mar 2025"
},
{
"value": 162.8,
"period": "Mar 2024"
},
{
"value": -244.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2223.94,
"period": "Mar 2026"
},
{
"value": 1753.22,
"period": "Mar 2025"
},
{
"value": 2052.45,
"period": "Mar 2024"
},
{
"value": 1414.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2504.45,
"period": "Mar 2026"
},
{
"value": -1476.65,
"period": "Mar 2025"
},
{
"value": -1467.64,
"period": "Mar 2024"
},
{
"value": -1772.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 250.54,
"period": "Mar 2026"
},
{
"value": -267.56,
"period": "Mar 2025"
},
{
"value": -568.04,
"period": "Mar 2024"
},
{
"value": 359.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -29.97,
"period": "Mar 2026"
},
{
"value": 9.01,
"period": "Mar 2025"
},
{
"value": 16.77,
"period": "Mar 2024"
},
{
"value": 1.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 56.55,
"period": "Mar 2026"
},
{
"value": 47.66,
"period": "Mar 2025"
},
{
"value": 30.79,
"period": "Mar 2024"
},
{
"value": 29.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 26.68,
"period": "Mar 2026"
},
{
"value": 56.55,
"period": "Mar 2025"
},
{
"value": 47.66,
"period": "Mar 2024"
},
{
"value": 30.75,
"period": "Mar 2023"
}
]
}
]
}