BANKA BIOLOO LIMITED
Cash Flow ยท INE862Y01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 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": 1.05,
"period": "Mar 2026",
"change": "+20.69%"
},
{
"value": 0.87,
"period": "Mar 2025",
"change": "-68.48%"
},
{
"value": 2.76,
"period": "Mar 2024",
"change": "-62.45%"
},
{
"value": 7.35,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.16,
"period": "Mar 2026",
"change": "+64.12%"
},
{
"value": -6.02,
"period": "Mar 2025",
"change": "+36.16%"
},
{
"value": -9.43,
"period": "Mar 2024",
"change": "-64.86%"
},
{
"value": -5.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.07,
"period": "Mar 2026",
"change": "+117.91%"
},
{
"value": 5.08,
"period": "Mar 2025",
"change": "-25.07%"
},
{
"value": 6.78,
"period": "Mar 2024",
"change": "+303.6%"
},
{
"value": -3.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.26,
"period": "Mar 2026"
},
{
"value": -9.12,
"period": "Mar 2025"
},
{
"value": -0.56,
"period": "Mar 2024"
},
{
"value": 3.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.25,
"period": "Mar 2026"
},
{
"value": -2.35,
"period": "Mar 2025"
},
{
"value": 3.73,
"period": "Mar 2024"
},
{
"value": 5.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.92,
"period": "Mar 2026"
},
{
"value": -0.46,
"period": "Mar 2025"
},
{
"value": -3.62,
"period": "Mar 2024"
},
{
"value": 2.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.82,
"period": "Mar 2026"
},
{
"value": 4.48,
"period": "Mar 2025"
},
{
"value": 3.42,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.1,
"period": "Mar 2026"
},
{
"value": 4.02,
"period": "Mar 2025"
},
{
"value": -0.2,
"period": "Mar 2024"
},
{
"value": 2.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.05,
"period": "Mar 2026"
},
{
"value": 0.87,
"period": "Mar 2025"
},
{
"value": 2.76,
"period": "Mar 2024"
},
{
"value": 7.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.16,
"period": "Mar 2026"
},
{
"value": -6.02,
"period": "Mar 2025"
},
{
"value": -9.43,
"period": "Mar 2024"
},
{
"value": -5.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.07,
"period": "Mar 2026"
},
{
"value": 5.08,
"period": "Mar 2025"
},
{
"value": 6.78,
"period": "Mar 2024"
},
{
"value": -3.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.97,
"period": "Mar 2026"
},
{
"value": -0.07,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": -1.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.25,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 2.59,
"period": "Mar 2024"
},
{
"value": 4.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.21,
"period": "Mar 2026"
},
{
"value": 0.25,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
}
]
}