BANCO PRODUCTS (I) LTD
Cash Flow ยท INE213C01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 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": 160.75,
"period": "Mar 2026",
"change": "+69.0%"
},
{
"value": 95.12,
"period": "Mar 2025",
"change": "-38.29%"
},
{
"value": 154.15,
"period": "Mar 2024",
"change": "+126.56%"
},
{
"value": 68.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 73.45,
"period": "Mar 2026",
"change": "+10.92%"
},
{
"value": 66.22,
"period": "Mar 2025",
"change": "-28.64%"
},
{
"value": 92.8,
"period": "Mar 2024",
"change": "-26.87%"
},
{
"value": 126.89,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -215.25,
"period": "Mar 2026",
"change": "-34.51%"
},
{
"value": -160.02,
"period": "Mar 2025",
"change": "+34.54%"
},
{
"value": -244.44,
"period": "Mar 2024",
"change": "-21.85%"
},
{
"value": -200.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 469.84,
"period": "Mar 2026"
},
{
"value": 311.21,
"period": "Mar 2025"
},
{
"value": 297.35,
"period": "Mar 2024"
},
{
"value": 280.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 230.95,
"period": "Mar 2026"
},
{
"value": 208.6,
"period": "Mar 2025"
},
{
"value": 188.17,
"period": "Mar 2024"
},
{
"value": 184.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -57.73,
"period": "Mar 2026"
},
{
"value": -90.23,
"period": "Mar 2025"
},
{
"value": 15.95,
"period": "Mar 2024"
},
{
"value": -90.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 42.45,
"period": "Mar 2026"
},
{
"value": 21.9,
"period": "Mar 2025"
},
{
"value": -4.11,
"period": "Mar 2024"
},
{
"value": 17.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.28,
"period": "Mar 2026"
},
{
"value": -68.33,
"period": "Mar 2025"
},
{
"value": 11.84,
"period": "Mar 2024"
},
{
"value": -73.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 160.75,
"period": "Mar 2026"
},
{
"value": 95.12,
"period": "Mar 2025"
},
{
"value": 154.15,
"period": "Mar 2024"
},
{
"value": 68.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 73.45,
"period": "Mar 2026"
},
{
"value": 66.22,
"period": "Mar 2025"
},
{
"value": 92.8,
"period": "Mar 2024"
},
{
"value": 126.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -215.25,
"period": "Mar 2026"
},
{
"value": -160.02,
"period": "Mar 2025"
},
{
"value": -244.44,
"period": "Mar 2024"
},
{
"value": -200.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.95,
"period": "Mar 2026"
},
{
"value": 1.32,
"period": "Mar 2025"
},
{
"value": 2.51,
"period": "Mar 2024"
},
{
"value": -5.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.33,
"period": "Mar 2026"
},
{
"value": 8.02,
"period": "Mar 2025"
},
{
"value": 5.51,
"period": "Mar 2024"
},
{
"value": 11.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.29,
"period": "Mar 2026"
},
{
"value": 9.33,
"period": "Mar 2025"
},
{
"value": 8.02,
"period": "Mar 2024"
},
{
"value": 5.51,
"period": "Mar 2023"
}
]
}
]
}