CAPITAL SMALL FIN BANK L
Cash Flow ยท INE646H01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 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": -385.09,
"period": "Mar 2026",
"change": "-237.78%"
},
{
"value": 279.5,
"period": "Mar 2025",
"change": "+141.18%"
},
{
"value": 115.89,
"period": "Mar 2024",
"change": "+54.77%"
},
{
"value": 74.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -36.7,
"period": "Mar 2026",
"change": "+34.99%"
},
{
"value": -56.45,
"period": "Mar 2025",
"change": "+65.86%"
},
{
"value": -165.34,
"period": "Mar 2024",
"change": "+18.14%"
},
{
"value": -201.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 163.4,
"period": "Mar 2026",
"change": "+205.33%"
},
{
"value": -155.13,
"period": "Mar 2025",
"change": "-169.7%"
},
{
"value": 222.58,
"period": "Mar 2024",
"change": "+0.48%"
},
{
"value": 221.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 188.8,
"period": "Mar 2026"
},
{
"value": 175.13,
"period": "Mar 2025"
},
{
"value": 148.21,
"period": "Mar 2024"
},
{
"value": 124.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 238.63,
"period": "Mar 2026"
},
{
"value": 210.62,
"period": "Mar 2025"
},
{
"value": 178.04,
"period": "Mar 2024"
},
{
"value": 173.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1732.8,
"period": "Mar 2026"
},
{
"value": -1096.44,
"period": "Mar 2025"
},
{
"value": -720.65,
"period": "Mar 2024"
},
{
"value": -818.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1154.26,
"period": "Mar 2026"
},
{
"value": 1208.64,
"period": "Mar 2025"
},
{
"value": 699.5,
"period": "Mar 2024"
},
{
"value": 754.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -578.54,
"period": "Mar 2026"
},
{
"value": 112.2,
"period": "Mar 2025"
},
{
"value": -21.15,
"period": "Mar 2024"
},
{
"value": -64.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -385.09,
"period": "Mar 2026"
},
{
"value": 279.49,
"period": "Mar 2025"
},
{
"value": 115.89,
"period": "Mar 2024"
},
{
"value": 74.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -36.7,
"period": "Mar 2026"
},
{
"value": -56.45,
"period": "Mar 2025"
},
{
"value": -165.34,
"period": "Mar 2024"
},
{
"value": -201.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 163.4,
"period": "Mar 2026"
},
{
"value": -155.13,
"period": "Mar 2025"
},
{
"value": 222.58,
"period": "Mar 2024"
},
{
"value": 221.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -258.39,
"period": "Mar 2026"
},
{
"value": 67.91,
"period": "Mar 2025"
},
{
"value": 173.13,
"period": "Mar 2024"
},
{
"value": 94.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 732.98,
"period": "Mar 2026"
},
{
"value": 665.07,
"period": "Mar 2025"
},
{
"value": 491.94,
"period": "Mar 2024"
},
{
"value": 397.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 474.59,
"period": "Mar 2026"
},
{
"value": 732.98,
"period": "Mar 2025"
},
{
"value": 665.07,
"period": "Mar 2024"
},
{
"value": 491.94,
"period": "Mar 2023"
}
]
}
]
}