BANK OF BARODA
Cash Flow ยท INE028A01039
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 33426.1,
"period": "Mar 2026",
"change": "-4.2%"
},
{
"value": 34891.6,
"period": "Mar 2025",
"change": "+656.13%"
},
{
"value": -6273.96,
"period": "Mar 2024",
"change": "+70.5%"
},
{
"value": -21270.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3275.12,
"period": "Mar 2026",
"change": "+49.57%"
},
{
"value": -6493.92,
"period": "Mar 2025",
"change": "-405.25%"
},
{
"value": -1285.3,
"period": "Mar 2024",
"change": "-17.24%"
},
{
"value": -1096.26,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1805.61,
"period": "Mar 2026",
"change": "-147.64%"
},
{
"value": 3790.22,
"period": "Mar 2025",
"change": "-30.78%"
},
{
"value": 5475.72,
"period": "Mar 2024",
"change": "+199.77%"
},
{
"value": -5488.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25313.96,
"period": "Mar 2026"
},
{
"value": 27875.95,
"period": "Mar 2025"
},
{
"value": 26157.09,
"period": "Mar 2024"
},
{
"value": 20781.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42031.42,
"period": "Mar 2026"
},
{
"value": 42708.6,
"period": "Mar 2025"
},
{
"value": 41497.91,
"period": "Mar 2024"
},
{
"value": 34361.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -217072.45,
"period": "Mar 2026"
},
{
"value": -172775.42,
"period": "Mar 2025"
},
{
"value": -137309.72,
"period": "Mar 2024"
},
{
"value": -221030.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 213313,
"period": "Mar 2026"
},
{
"value": 174586.87,
"period": "Mar 2025"
},
{
"value": 97841.33,
"period": "Mar 2024"
},
{
"value": 171016.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3759.45,
"period": "Mar 2026"
},
{
"value": 1811.45,
"period": "Mar 2025"
},
{
"value": -39468.39,
"period": "Mar 2024"
},
{
"value": -50013.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 33426.12,
"period": "Mar 2026"
},
{
"value": 34891.58,
"period": "Mar 2025"
},
{
"value": -6273.96,
"period": "Mar 2024"
},
{
"value": -21270.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3275.12,
"period": "Mar 2026"
},
{
"value": -6493.92,
"period": "Mar 2025"
},
{
"value": -1285.3,
"period": "Mar 2024"
},
{
"value": -1096.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1805.61,
"period": "Mar 2026"
},
{
"value": 3790.22,
"period": "Mar 2025"
},
{
"value": 5475.72,
"period": "Mar 2024"
},
{
"value": -5488.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 28345.39,
"period": "Mar 2026"
},
{
"value": 32187.88,
"period": "Mar 2025"
},
{
"value": -2083.54,
"period": "Mar 2024"
},
{
"value": -27855.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 132477.73,
"period": "Mar 2026"
},
{
"value": 100289.85,
"period": "Mar 2025"
},
{
"value": 102373.39,
"period": "Mar 2024"
},
{
"value": 130228.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 160823.12,
"period": "Mar 2026"
},
{
"value": 132477.73,
"period": "Mar 2025"
},
{
"value": 100289.85,
"period": "Mar 2024"
},
{
"value": 102373.39,
"period": "Mar 2023"
}
]
}
]
}