CANARA BANK
Cash Flow ยท INE476A01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 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": 7941.94,
"period": "Mar 2026",
"change": "-86.91%"
},
{
"value": 60668.6,
"period": "Mar 2025",
"change": "+303.21%"
},
{
"value": 15046.5,
"period": "Mar 2024",
"change": "+137.64%"
},
{
"value": -39977.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2812.2,
"period": "Mar 2026",
"change": "-14.26%"
},
{
"value": -2461.25,
"period": "Mar 2025",
"change": "-40.8%"
},
{
"value": -1748,
"period": "Mar 2024",
"change": "-41.22%"
},
{
"value": -1237.8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4794.78,
"period": "Mar 2026",
"change": "-36.76%"
},
{
"value": -3505.98,
"period": "Mar 2025",
"change": "+8.57%"
},
{
"value": -3834.47,
"period": "Mar 2024",
"change": "-960.98%"
},
{
"value": 445.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 23603.11,
"period": "Mar 2026"
},
{
"value": 23228.65,
"period": "Mar 2025"
},
{
"value": 20495.77,
"period": "Mar 2024"
},
{
"value": 14873.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30238.63,
"period": "Mar 2026"
},
{
"value": 31834.04,
"period": "Mar 2025"
},
{
"value": 28993.64,
"period": "Mar 2024"
},
{
"value": 30523.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -160259.48,
"period": "Mar 2026"
},
{
"value": -146377.11,
"period": "Mar 2025"
},
{
"value": -149400.12,
"period": "Mar 2024"
},
{
"value": -175252.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 140877.04,
"period": "Mar 2026"
},
{
"value": 179315.01,
"period": "Mar 2025"
},
{
"value": 138343.79,
"period": "Mar 2024"
},
{
"value": 108948.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19382.44,
"period": "Mar 2026"
},
{
"value": 32937.9,
"period": "Mar 2025"
},
{
"value": -11056.33,
"period": "Mar 2024"
},
{
"value": -66303.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7941.94,
"period": "Mar 2026"
},
{
"value": 60668.58,
"period": "Mar 2025"
},
{
"value": 15046.5,
"period": "Mar 2024"
},
{
"value": -39977.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2812.2,
"period": "Mar 2026"
},
{
"value": -2461.25,
"period": "Mar 2025"
},
{
"value": -1748,
"period": "Mar 2024"
},
{
"value": -1237.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4794.78,
"period": "Mar 2026"
},
{
"value": -3505.98,
"period": "Mar 2025"
},
{
"value": -3834.47,
"period": "Mar 2024"
},
{
"value": 445.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 440.32,
"period": "Mar 2026"
},
{
"value": 54725.42,
"period": "Mar 2025"
},
{
"value": 9461.87,
"period": "Mar 2024"
},
{
"value": -40688.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 205890.11,
"period": "Mar 2026"
},
{
"value": 151164.69,
"period": "Mar 2025"
},
{
"value": 141702.82,
"period": "Mar 2024"
},
{
"value": 182391.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 206330.43,
"period": "Mar 2026"
},
{
"value": 205890.11,
"period": "Mar 2025"
},
{
"value": 151164.69,
"period": "Mar 2024"
},
{
"value": 141702.82,
"period": "Mar 2023"
}
]
}
]
}