INDIAN OVERSEAS BANK
Cash Flow ยท INE565A01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:31 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": 5501.5,
"period": "Mar 2026",
"change": "+98.57%"
},
{
"value": 2770.6,
"period": "Mar 2025",
"change": "+337.73%"
},
{
"value": -1165.42,
"period": "Mar 2024",
"change": "+92.53%"
},
{
"value": -15595.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -638.92,
"period": "Mar 2026",
"change": "-13.05%"
},
{
"value": -565.17,
"period": "Mar 2025",
"change": "-57.3%"
},
{
"value": -359.29,
"period": "Mar 2024",
"change": "+35.78%"
},
{
"value": -559.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -710.27,
"period": "Mar 2026",
"change": "-328.82%"
},
{
"value": 310.41,
"period": "Mar 2025",
"change": "+158.82%"
},
{
"value": -527.69,
"period": "Mar 2024",
"change": "-4445.13%"
},
{
"value": -11.61,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6268.03,
"period": "Mar 2026"
},
{
"value": 4511.72,
"period": "Mar 2025"
},
{
"value": 3412.54,
"period": "Mar 2024"
},
{
"value": 2348.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10645.37,
"period": "Mar 2026"
},
{
"value": 9105.13,
"period": "Mar 2025"
},
{
"value": 6636.96,
"period": "Mar 2024"
},
{
"value": 6834.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -73747.64,
"period": "Mar 2026"
},
{
"value": -43699.71,
"period": "Mar 2025"
},
{
"value": -44070.71,
"period": "Mar 2024"
},
{
"value": -32995.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 69147.74,
"period": "Mar 2026"
},
{
"value": 35407.09,
"period": "Mar 2025"
},
{
"value": 36851.33,
"period": "Mar 2024"
},
{
"value": 10901.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4599.9,
"period": "Mar 2026"
},
{
"value": -8292.62,
"period": "Mar 2025"
},
{
"value": -7219.38,
"period": "Mar 2024"
},
{
"value": -22093.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5501.5,
"period": "Mar 2026"
},
{
"value": 2770.6,
"period": "Mar 2025"
},
{
"value": -1165.42,
"period": "Mar 2024"
},
{
"value": -15595.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -638.92,
"period": "Mar 2026"
},
{
"value": -565.17,
"period": "Mar 2025"
},
{
"value": -359.29,
"period": "Mar 2024"
},
{
"value": -559.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -710.27,
"period": "Mar 2026"
},
{
"value": 310.41,
"period": "Mar 2025"
},
{
"value": -527.69,
"period": "Mar 2024"
},
{
"value": -11.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4152.31,
"period": "Mar 2026"
},
{
"value": 2515.85,
"period": "Mar 2025"
},
{
"value": -2052.4,
"period": "Mar 2024"
},
{
"value": -16166.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21070.26,
"period": "Mar 2026"
},
{
"value": 18554.42,
"period": "Mar 2025"
},
{
"value": 20606.82,
"period": "Mar 2024"
},
{
"value": 36773.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25222.57,
"period": "Mar 2026"
},
{
"value": 21070.26,
"period": "Mar 2025"
},
{
"value": 18554.42,
"period": "Mar 2024"
},
{
"value": 20606.82,
"period": "Mar 2023"
}
]
}
]
}