BANK OF BARODA
Cash Flow ยท INE028A01039
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 30975.1,
"period": "Mar 2026",
"change": "+10.55%"
},
{
"value": 28020.1,
"period": "Mar 2025",
"change": "+613.47%"
},
{
"value": -5457,
"period": "Mar 2024",
"change": "+72.37%"
},
{
"value": -19746.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -684.57,
"period": "Mar 2026",
"change": "+19.92%"
},
{
"value": -854.83,
"period": "Mar 2025",
"change": "-48.8%"
},
{
"value": -574.5,
"period": "Mar 2024",
"change": "+63.24%"
},
{
"value": -1562.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2058.95,
"period": "Mar 2026",
"change": "-157.84%"
},
{
"value": 3559.77,
"period": "Mar 2025",
"change": "-34.71%"
},
{
"value": 5452.39,
"period": "Mar 2024",
"change": "+196.64%"
},
{
"value": -5642.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 25110.17,
"period": "Mar 2026"
},
{
"value": 26454.38,
"period": "Mar 2025"
},
{
"value": 24889.61,
"period": "Mar 2024"
},
{
"value": 19726.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 36995.02,
"period": "Mar 2026"
},
{
"value": 36665.32,
"period": "Mar 2025"
},
{
"value": 34251.18,
"period": "Mar 2024"
},
{
"value": 30455.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -207913.04,
"period": "Mar 2026"
},
{
"value": -158930.13,
"period": "Mar 2025"
},
{
"value": -134210.16,
"period": "Mar 2024"
},
{
"value": -213911.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 206323.83,
"period": "Mar 2026"
},
{
"value": 159535.64,
"period": "Mar 2025"
},
{
"value": 102448.22,
"period": "Mar 2024"
},
{
"value": 169076.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1589.21,
"period": "Mar 2026"
},
{
"value": 605.51,
"period": "Mar 2025"
},
{
"value": -31761.94,
"period": "Mar 2024"
},
{
"value": -44835.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30975.11,
"period": "Mar 2026"
},
{
"value": 28020.13,
"period": "Mar 2025"
},
{
"value": -5457,
"period": "Mar 2024"
},
{
"value": -19746.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -684.57,
"period": "Mar 2026"
},
{
"value": -854.83,
"period": "Mar 2025"
},
{
"value": -574.5,
"period": "Mar 2024"
},
{
"value": -1562.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2058.95,
"period": "Mar 2026"
},
{
"value": 3559.77,
"period": "Mar 2025"
},
{
"value": 5452.39,
"period": "Mar 2024"
},
{
"value": -5642.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 28231.59,
"period": "Mar 2026"
},
{
"value": 30725.07,
"period": "Mar 2025"
},
{
"value": -579.11,
"period": "Mar 2024"
},
{
"value": -26951.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 125849.2,
"period": "Mar 2026"
},
{
"value": 95124.13,
"period": "Mar 2025"
},
{
"value": 95703.24,
"period": "Mar 2024"
},
{
"value": 122654.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 154080.79,
"period": "Mar 2026"
},
{
"value": 125849.2,
"period": "Mar 2025"
},
{
"value": 95124.13,
"period": "Mar 2024"
},
{
"value": 95703.24,
"period": "Mar 2023"
}
]
}
]
}