BANK OF INDIA
Cash Flow ยท INE084A01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 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": 4626.34,
"period": "Mar 2026",
"change": "-74.64%"
},
{
"value": 18241.8,
"period": "Mar 2025",
"change": "+721.89%"
},
{
"value": -2933.3,
"period": "Mar 2024",
"change": "+49.42%"
},
{
"value": -5799.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -207.26,
"period": "Mar 2026",
"change": "+74.75%"
},
{
"value": -820.81,
"period": "Mar 2025",
"change": "+56.58%"
},
{
"value": -1890.22,
"period": "Mar 2024",
"change": "-40.53%"
},
{
"value": -1345.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5795.13,
"period": "Mar 2026",
"change": "-7404.7%"
},
{
"value": -77.22,
"period": "Mar 2025",
"change": "-102.29%"
},
{
"value": 3365.34,
"period": "Mar 2024",
"change": "+18921.81%"
},
{
"value": -17.88,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13945.67,
"period": "Mar 2026"
},
{
"value": 12434.44,
"period": "Mar 2025"
},
{
"value": 10099.07,
"period": "Mar 2024"
},
{
"value": 6229.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20058.24,
"period": "Mar 2026"
},
{
"value": 17896.29,
"period": "Mar 2025"
},
{
"value": 15556.38,
"period": "Mar 2024"
},
{
"value": 12929.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -130163.13,
"period": "Mar 2026"
},
{
"value": -117730.38,
"period": "Mar 2025"
},
{
"value": -106556.52,
"period": "Mar 2024"
},
{
"value": -92834.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 114992.61,
"period": "Mar 2026"
},
{
"value": 118155.51,
"period": "Mar 2025"
},
{
"value": 86800.43,
"period": "Mar 2024"
},
{
"value": 73690.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15170.52,
"period": "Mar 2026"
},
{
"value": 425.13,
"period": "Mar 2025"
},
{
"value": -19756.09,
"period": "Mar 2024"
},
{
"value": -19144.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4626.34,
"period": "Mar 2026"
},
{
"value": 18241.81,
"period": "Mar 2025"
},
{
"value": -2933.3,
"period": "Mar 2024"
},
{
"value": -5799.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -207.26,
"period": "Mar 2026"
},
{
"value": -820.81,
"period": "Mar 2025"
},
{
"value": -1890.22,
"period": "Mar 2024"
},
{
"value": -1345.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5795.13,
"period": "Mar 2026"
},
{
"value": -77.22,
"period": "Mar 2025"
},
{
"value": 3365.34,
"period": "Mar 2024"
},
{
"value": -17.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1376.05,
"period": "Mar 2026"
},
{
"value": 17343.78,
"period": "Mar 2025"
},
{
"value": -1458.19,
"period": "Mar 2024"
},
{
"value": -7162.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 100280.91,
"period": "Mar 2026"
},
{
"value": 82937.13,
"period": "Mar 2025"
},
{
"value": 84395.32,
"period": "Mar 2024"
},
{
"value": 91557.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 98904.86,
"period": "Mar 2026"
},
{
"value": 100280.91,
"period": "Mar 2025"
},
{
"value": 82937.13,
"period": "Mar 2024"
},
{
"value": 84395.32,
"period": "Mar 2023"
}
]
}
]
}