BANKA BIOLOO LIMITED
Cash Flow ยท INE862Y01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 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": 2.54,
"period": "Mar 2026",
"change": "+139.62%"
},
{
"value": 1.06,
"period": "Mar 2025",
"change": "-80.08%"
},
{
"value": 5.32,
"period": "Mar 2024",
"change": "+25.77%"
},
{
"value": 4.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.7,
"period": "Mar 2026",
"change": "+180.12%"
},
{
"value": -3.37,
"period": "Mar 2025",
"change": "+62.09%"
},
{
"value": -8.89,
"period": "Mar 2024",
"change": "-130.91%"
},
{
"value": -3.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.19,
"period": "Mar 2026",
"change": "-353.17%"
},
{
"value": 2.05,
"period": "Mar 2025",
"change": "-31.89%"
},
{
"value": 3.01,
"period": "Mar 2024",
"change": "+236.2%"
},
{
"value": -2.21,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.22,
"period": "Mar 2026"
},
{
"value": -9.39,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 4.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.1,
"period": "Mar 2026"
},
{
"value": 2.49,
"period": "Mar 2025"
},
{
"value": 3.5,
"period": "Mar 2024"
},
{
"value": 6.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.99,
"period": "Mar 2026"
},
{
"value": -5.24,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": -1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.43,
"period": "Mar 2026"
},
{
"value": 4.67,
"period": "Mar 2025"
},
{
"value": 2.66,
"period": "Mar 2024"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.56,
"period": "Mar 2026"
},
{
"value": -0.57,
"period": "Mar 2025"
},
{
"value": 2.55,
"period": "Mar 2024"
},
{
"value": -1.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.54,
"period": "Mar 2026"
},
{
"value": 1.06,
"period": "Mar 2025"
},
{
"value": 5.32,
"period": "Mar 2024"
},
{
"value": 4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.7,
"period": "Mar 2026"
},
{
"value": -3.37,
"period": "Mar 2025"
},
{
"value": -8.89,
"period": "Mar 2024"
},
{
"value": -3.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.19,
"period": "Mar 2026"
},
{
"value": 2.05,
"period": "Mar 2025"
},
{
"value": 3.01,
"period": "Mar 2024"
},
{
"value": -2.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": -0.56,
"period": "Mar 2024"
},
{
"value": -1.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": 4.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.27,
"period": "Mar 2024"
},
{
"value": 0.83,
"period": "Mar 2023"
}
]
}
]
}