BANCO PRODUCTS (I) LTD
Cash Flow ยท INE213C01025
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:32 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": 380.28,
"period": "Mar 2026",
"change": "+131.44%"
},
{
"value": 164.31,
"period": "Mar 2025",
"change": "-64.13%"
},
{
"value": 458.09,
"period": "Mar 2024",
"change": "+1204.9%"
},
{
"value": -41.46,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -175.39,
"period": "Mar 2026",
"change": "-358.42%"
},
{
"value": -38.26,
"period": "Mar 2025",
"change": "+66.38%"
},
{
"value": -113.79,
"period": "Mar 2024",
"change": "-386.91%"
},
{
"value": -23.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -188.97,
"period": "Mar 2026",
"change": "-53.51%"
},
{
"value": -123.1,
"period": "Mar 2025",
"change": "+63.72%"
},
{
"value": -339.3,
"period": "Mar 2024",
"change": "-677.93%"
},
{
"value": 58.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 644.16,
"period": "Mar 2026"
},
{
"value": 534.21,
"period": "Mar 2025"
},
{
"value": 362.7,
"period": "Mar 2024"
},
{
"value": 310.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 903.21,
"period": "Mar 2026"
},
{
"value": 647.6,
"period": "Mar 2025"
},
{
"value": 481.91,
"period": "Mar 2024"
},
{
"value": 357.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -346.28,
"period": "Mar 2026"
},
{
"value": -611.74,
"period": "Mar 2025"
},
{
"value": -3.57,
"period": "Mar 2024"
},
{
"value": -355.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -12.91,
"period": "Mar 2026"
},
{
"value": 241.53,
"period": "Mar 2025"
},
{
"value": 69.91,
"period": "Mar 2024"
},
{
"value": 46.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -359.19,
"period": "Mar 2026"
},
{
"value": -370.22,
"period": "Mar 2025"
},
{
"value": 66.33,
"period": "Mar 2024"
},
{
"value": -309.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 380.28,
"period": "Mar 2026"
},
{
"value": 164.31,
"period": "Mar 2025"
},
{
"value": 458.09,
"period": "Mar 2024"
},
{
"value": -41.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -175.39,
"period": "Mar 2026"
},
{
"value": -38.26,
"period": "Mar 2025"
},
{
"value": -113.78,
"period": "Mar 2024"
},
{
"value": -23.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -188.97,
"period": "Mar 2026"
},
{
"value": -123.1,
"period": "Mar 2025"
},
{
"value": -339.3,
"period": "Mar 2024"
},
{
"value": 58.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.92,
"period": "Mar 2026"
},
{
"value": 2.95,
"period": "Mar 2025"
},
{
"value": 5,
"period": "Mar 2024"
},
{
"value": -6.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.74,
"period": "Mar 2026"
},
{
"value": 11.79,
"period": "Mar 2025"
},
{
"value": 6.79,
"period": "Mar 2024"
},
{
"value": 12.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 30.66,
"period": "Mar 2026"
},
{
"value": 14.74,
"period": "Mar 2025"
},
{
"value": 11.79,
"period": "Mar 2024"
},
{
"value": 6.79,
"period": "Mar 2023"
}
]
}
]
}