STATE BANK OF INDIA
Cash Flow ยท INE062A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 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": 38097.4,
"period": "Mar 2026",
"change": "-16.24%"
},
{
"value": 45484,
"period": "Mar 2025",
"change": "+110.26%"
},
{
"value": 21632.4,
"period": "Mar 2024",
"change": "+125.15%"
},
{
"value": -86013.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -690.89,
"period": "Mar 2026",
"change": "+87.74%"
},
{
"value": -5634.74,
"period": "Mar 2025",
"change": "-32.53%"
},
{
"value": -4251.72,
"period": "Mar 2024",
"change": "-5.22%"
},
{
"value": -4040.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3427.14,
"period": "Mar 2026",
"change": "+68.08%"
},
{
"value": -10736.8,
"period": "Mar 2025",
"change": "-8.49%"
},
{
"value": -9896.28,
"period": "Mar 2024",
"change": "-254.96%"
},
{
"value": 6386.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 112158.3,
"period": "Mar 2026"
},
{
"value": 104909.48,
"period": "Mar 2025"
},
{
"value": 90186.45,
"period": "Mar 2024"
},
{
"value": 74488.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 145881.7,
"period": "Mar 2026"
},
{
"value": 129261.1,
"period": "Mar 2025"
},
{
"value": 105123.76,
"period": "Mar 2024"
},
{
"value": 106669.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -971308.84,
"period": "Mar 2026"
},
{
"value": -546412.44,
"period": "Mar 2025"
},
{
"value": -765306.42,
"period": "Mar 2024"
},
{
"value": -686782.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 899847.49,
"period": "Mar 2026"
},
{
"value": 496396.79,
"period": "Mar 2025"
},
{
"value": 713083.36,
"period": "Mar 2024"
},
{
"value": 511422.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -71461.35,
"period": "Mar 2026"
},
{
"value": -50015.65,
"period": "Mar 2025"
},
{
"value": -52223.06,
"period": "Mar 2024"
},
{
"value": -175359.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 38097.39,
"period": "Mar 2026"
},
{
"value": 45484.01,
"period": "Mar 2025"
},
{
"value": 21632.43,
"period": "Mar 2024"
},
{
"value": -86013.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -690.89,
"period": "Mar 2026"
},
{
"value": -5634.74,
"period": "Mar 2025"
},
{
"value": -4251.72,
"period": "Mar 2024"
},
{
"value": -4040.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3427.14,
"period": "Mar 2026"
},
{
"value": -10736.79,
"period": "Mar 2025"
},
{
"value": -9896.28,
"period": "Mar 2024"
},
{
"value": 6386.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 43910.27,
"period": "Mar 2026"
},
{
"value": 31360.64,
"period": "Mar 2025"
},
{
"value": 8260.39,
"period": "Mar 2024"
},
{
"value": -80593.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 357932.94,
"period": "Mar 2026"
},
{
"value": 326572.3,
"period": "Mar 2025"
},
{
"value": 318311.91,
"period": "Mar 2024"
},
{
"value": 398905.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 401843.21,
"period": "Mar 2026"
},
{
"value": 357932.94,
"period": "Mar 2025"
},
{
"value": 326572.3,
"period": "Mar 2024"
},
{
"value": 318311.91,
"period": "Mar 2023"
}
]
}
]
}