INDIAN OVERSEAS BANK
Cash Flow ยท INE565A01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 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": 4779.66,
"period": "Mar 2026",
"change": "+80.56%"
},
{
"value": 2647.08,
"period": "Mar 2025",
"change": "+336.57%"
},
{
"value": -1118.95,
"period": "Mar 2024",
"change": "+91.81%"
},
{
"value": -13654.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -638.92,
"period": "Mar 2026",
"change": "-10.36%"
},
{
"value": -578.92,
"period": "Mar 2025",
"change": "-61.13%"
},
{
"value": -359.29,
"period": "Mar 2024",
"change": "+35.8%"
},
{
"value": -559.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -137.8,
"period": "Mar 2026",
"change": "-140.94%"
},
{
"value": 336.57,
"period": "Mar 2025",
"change": "+163.78%"
},
{
"value": -527.69,
"period": "Mar 2024",
"change": "+72.46%"
},
{
"value": -1916.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6478.46,
"period": "Mar 2026"
},
{
"value": 4572.51,
"period": "Mar 2025"
},
{
"value": 3422.74,
"period": "Mar 2024"
},
{
"value": 2353.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10855.8,
"period": "Mar 2026"
},
{
"value": 9167.07,
"period": "Mar 2025"
},
{
"value": 6647.64,
"period": "Mar 2024"
},
{
"value": 6868.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -73679.73,
"period": "Mar 2026"
},
{
"value": -43669.18,
"period": "Mar 2025"
},
{
"value": -43937.23,
"period": "Mar 2024"
},
{
"value": -33004.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 68147.14,
"period": "Mar 2026"
},
{
"value": 35191.13,
"period": "Mar 2025"
},
{
"value": 36753.63,
"period": "Mar 2024"
},
{
"value": 12817.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5532.59,
"period": "Mar 2026"
},
{
"value": -8478.05,
"period": "Mar 2025"
},
{
"value": -7183.59,
"period": "Mar 2024"
},
{
"value": -20186.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4779.66,
"period": "Mar 2026"
},
{
"value": 2647.08,
"period": "Mar 2025"
},
{
"value": -1118.95,
"period": "Mar 2024"
},
{
"value": -13654.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -638.92,
"period": "Mar 2026"
},
{
"value": -578.92,
"period": "Mar 2025"
},
{
"value": -359.29,
"period": "Mar 2024"
},
{
"value": -559.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -137.8,
"period": "Mar 2026"
},
{
"value": 336.57,
"period": "Mar 2025"
},
{
"value": -527.69,
"period": "Mar 2024"
},
{
"value": -1916.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4002.94,
"period": "Mar 2026"
},
{
"value": 2404.73,
"period": "Mar 2025"
},
{
"value": -2005.93,
"period": "Mar 2024"
},
{
"value": -16130.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21219.64,
"period": "Mar 2026"
},
{
"value": 18814.9,
"period": "Mar 2025"
},
{
"value": 20820.83,
"period": "Mar 2024"
},
{
"value": 36951.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25222.57,
"period": "Mar 2026"
},
{
"value": 21219.64,
"period": "Mar 2025"
},
{
"value": 18814.9,
"period": "Mar 2024"
},
{
"value": 20820.83,
"period": "Mar 2023"
}
]
}
]
}