UTKARSH SMALL FIN BANK L
Cash Flow ยท INE735W01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 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": 780.69,
"period": "Mar 2026",
"change": "-10.84%"
},
{
"value": 875.58,
"period": "Mar 2025",
"change": "-11.67%"
},
{
"value": 991.23,
"period": "Mar 2024",
"change": "-36.99%"
},
{
"value": 1573.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3308.58,
"period": "Mar 2026",
"change": "-325.88%"
},
{
"value": -776.88,
"period": "Mar 2025",
"change": "-25.34%"
},
{
"value": -619.8,
"period": "Mar 2024",
"change": "+10.58%"
},
{
"value": -693.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1412.49,
"period": "Mar 2026",
"change": "+354.98%"
},
{
"value": 310.45,
"period": "Mar 2025",
"change": "+122.27%"
},
{
"value": 139.67,
"period": "Mar 2024",
"change": "+159.37%"
},
{
"value": -235.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1506.61,
"period": "Mar 2026"
},
{
"value": 27.65,
"period": "Mar 2025"
},
{
"value": 659.39,
"period": "Mar 2024"
},
{
"value": 535.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -321.55,
"period": "Mar 2026"
},
{
"value": 869.75,
"period": "Mar 2025"
},
{
"value": 1086.32,
"period": "Mar 2024"
},
{
"value": 926.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 637.34,
"period": "Mar 2026"
},
{
"value": -4202.86,
"period": "Mar 2025"
},
{
"value": -4205.06,
"period": "Mar 2024"
},
{
"value": -3109.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 467.97,
"period": "Mar 2026"
},
{
"value": 4097.85,
"period": "Mar 2025"
},
{
"value": 4173.57,
"period": "Mar 2024"
},
{
"value": 3826.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1105.31,
"period": "Mar 2026"
},
{
"value": -105.01,
"period": "Mar 2025"
},
{
"value": -31.49,
"period": "Mar 2024"
},
{
"value": 717.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 780.69,
"period": "Mar 2026"
},
{
"value": 875.58,
"period": "Mar 2025"
},
{
"value": 991.23,
"period": "Mar 2024"
},
{
"value": 1573.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3308.58,
"period": "Mar 2026"
},
{
"value": -776.88,
"period": "Mar 2025"
},
{
"value": -619.8,
"period": "Mar 2024"
},
{
"value": -693.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1412.49,
"period": "Mar 2026"
},
{
"value": 310.45,
"period": "Mar 2025"
},
{
"value": 139.67,
"period": "Mar 2024"
},
{
"value": -235.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1115.39,
"period": "Mar 2026"
},
{
"value": 409.15,
"period": "Mar 2025"
},
{
"value": 511.11,
"period": "Mar 2024"
},
{
"value": 644.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3436.58,
"period": "Mar 2026"
},
{
"value": 3027.43,
"period": "Mar 2025"
},
{
"value": 2516.36,
"period": "Mar 2024"
},
{
"value": 1871.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2321.19,
"period": "Mar 2026"
},
{
"value": 3436.58,
"period": "Mar 2025"
},
{
"value": 3027.47,
"period": "Mar 2024"
},
{
"value": 2516.36,
"period": "Mar 2023"
}
]
}
]
}