CANARA BANK
Cash Flow ยท INE476A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 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": 6785.94,
"period": "Mar 2026",
"change": "-88.68%"
},
{
"value": 59946.6,
"period": "Mar 2025",
"change": "+320.56%"
},
{
"value": 14254.1,
"period": "Mar 2024",
"change": "+135.04%"
},
{
"value": -40676.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1028,
"period": "Mar 2026",
"change": "+44.73%"
},
{
"value": -1860.12,
"period": "Mar 2025",
"change": "-71.74%"
},
{
"value": -1083.13,
"period": "Mar 2024",
"change": "-178.03%"
},
{
"value": -389.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4794.78,
"period": "Mar 2026",
"change": "-36.76%"
},
{
"value": -3505.99,
"period": "Mar 2025",
"change": "+8.57%"
},
{
"value": -3834.47,
"period": "Mar 2024",
"change": "-981.79%"
},
{
"value": 434.85,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24906.67,
"period": "Mar 2026"
},
{
"value": 22626.67,
"period": "Mar 2025"
},
{
"value": 19704.98,
"period": "Mar 2024"
},
{
"value": 14173,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 35046.8,
"period": "Mar 2026"
},
{
"value": 34394.13,
"period": "Mar 2025"
},
{
"value": 32229.05,
"period": "Mar 2024"
},
{
"value": 29787.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -208756.73,
"period": "Mar 2026"
},
{
"value": -145693.41,
"period": "Mar 2025"
},
{
"value": -146043.68,
"period": "Mar 2024"
},
{
"value": -171261.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 183400.93,
"period": "Mar 2026"
},
{
"value": 175288,
"period": "Mar 2025"
},
{
"value": 130897.47,
"period": "Mar 2024"
},
{
"value": 104937.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -25355.8,
"period": "Mar 2026"
},
{
"value": 29594.59,
"period": "Mar 2025"
},
{
"value": -15146.21,
"period": "Mar 2024"
},
{
"value": -66324.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6785.94,
"period": "Mar 2026"
},
{
"value": 59946.56,
"period": "Mar 2025"
},
{
"value": 14254.12,
"period": "Mar 2024"
},
{
"value": -40676.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1028,
"period": "Mar 2026"
},
{
"value": -1860.12,
"period": "Mar 2025"
},
{
"value": -1083.13,
"period": "Mar 2024"
},
{
"value": -389.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4794.78,
"period": "Mar 2026"
},
{
"value": -3505.99,
"period": "Mar 2025"
},
{
"value": -3834.47,
"period": "Mar 2024"
},
{
"value": 434.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 963.16,
"period": "Mar 2026"
},
{
"value": 54580.45,
"period": "Mar 2025"
},
{
"value": 9336.52,
"period": "Mar 2024"
},
{
"value": -40631.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 205340.18,
"period": "Mar 2026"
},
{
"value": 150759.73,
"period": "Mar 2025"
},
{
"value": 141423.2,
"period": "Mar 2024"
},
{
"value": 182054.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 206303.34,
"period": "Mar 2026"
},
{
"value": 205340.18,
"period": "Mar 2025"
},
{
"value": 150759.72,
"period": "Mar 2024"
},
{
"value": 141423.2,
"period": "Mar 2023"
}
]
}
]
}