BALRAMPUR CHINI MILLS LTD
Cash Flow ยท INE119A01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 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": 599.47,
"period": "Mar 2026",
"change": "+41.0%"
},
{
"value": 425.16,
"period": "Mar 2025",
"change": "+139.08%"
},
{
"value": 177.83,
"period": "Mar 2024",
"change": "-60.74%"
},
{
"value": 452.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -946.66,
"period": "Mar 2026",
"change": "-7.52%"
},
{
"value": -880.44,
"period": "Mar 2025",
"change": "-291.69%"
},
{
"value": -224.78,
"period": "Mar 2024",
"change": "+73.82%"
},
{
"value": -858.75,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 347.28,
"period": "Mar 2026",
"change": "-23.73%"
},
{
"value": 455.31,
"period": "Mar 2025",
"change": "+869.36%"
},
{
"value": 46.97,
"period": "Mar 2024",
"change": "-88.43%"
},
{
"value": 405.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 523.69,
"period": "Mar 2026"
},
{
"value": 470.4,
"period": "Mar 2025"
},
{
"value": 610.19,
"period": "Mar 2024"
},
{
"value": 396.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 795.13,
"period": "Mar 2026"
},
{
"value": 757.72,
"period": "Mar 2025"
},
{
"value": 860.5,
"period": "Mar 2024"
},
{
"value": 579.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.56,
"period": "Mar 2026"
},
{
"value": -254.1,
"period": "Mar 2025"
},
{
"value": -540.43,
"period": "Mar 2024"
},
{
"value": -128.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.76,
"period": "Mar 2026"
},
{
"value": -2.56,
"period": "Mar 2025"
},
{
"value": -42.72,
"period": "Mar 2024"
},
{
"value": 69.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -75.8,
"period": "Mar 2026"
},
{
"value": -256.65,
"period": "Mar 2025"
},
{
"value": -583.14,
"period": "Mar 2024"
},
{
"value": -58.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 599.47,
"period": "Mar 2026"
},
{
"value": 425.16,
"period": "Mar 2025"
},
{
"value": 177.83,
"period": "Mar 2024"
},
{
"value": 452.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -946.66,
"period": "Mar 2026"
},
{
"value": -880.43,
"period": "Mar 2025"
},
{
"value": -224.78,
"period": "Mar 2024"
},
{
"value": -858.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 347.28,
"period": "Mar 2026"
},
{
"value": 455.31,
"period": "Mar 2025"
},
{
"value": 46.97,
"period": "Mar 2024"
},
{
"value": 405.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 0.36,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": 0.31,
"period": "Mar 2023"
}
]
}
]
}