BANK OF INDIA
Cash Flow ยท INE084A01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:30 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": 4752.86,
"period": "Mar 2026",
"change": "-74.36%"
},
{
"value": 18534.4,
"period": "Mar 2025",
"change": "+517.73%"
},
{
"value": -4436.94,
"period": "Mar 2024",
"change": "+37.02%"
},
{
"value": -7045.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -328.56,
"period": "Mar 2026",
"change": "+61.55%"
},
{
"value": -854.48,
"period": "Mar 2025",
"change": "+13.78%"
},
{
"value": -991.05,
"period": "Mar 2024",
"change": "-90.1%"
},
{
"value": -521.34,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5672.09,
"period": "Mar 2026",
"change": "-16665.68%"
},
{
"value": 34.24,
"period": "Mar 2025",
"change": "-99.11%"
},
{
"value": 3867.67,
"period": "Mar 2024",
"change": "+615.22%"
},
{
"value": 540.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13769.74,
"period": "Mar 2026"
},
{
"value": 12767.13,
"period": "Mar 2025"
},
{
"value": 10373.06,
"period": "Mar 2024"
},
{
"value": 6054.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20013.7,
"period": "Mar 2026"
},
{
"value": 18316.32,
"period": "Mar 2025"
},
{
"value": 15923.07,
"period": "Mar 2024"
},
{
"value": 12827.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -132278.96,
"period": "Mar 2026"
},
{
"value": -119568.26,
"period": "Mar 2025"
},
{
"value": -108831.06,
"period": "Mar 2024"
},
{
"value": -95607.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 117325.22,
"period": "Mar 2026"
},
{
"value": 119931.11,
"period": "Mar 2025"
},
{
"value": 87231.13,
"period": "Mar 2024"
},
{
"value": 75378.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14953.74,
"period": "Mar 2026"
},
{
"value": 362.85,
"period": "Mar 2025"
},
{
"value": -21599.93,
"period": "Mar 2024"
},
{
"value": -20228.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4752.86,
"period": "Mar 2026"
},
{
"value": 18534.45,
"period": "Mar 2025"
},
{
"value": -4436.94,
"period": "Mar 2024"
},
{
"value": -7045.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -328.56,
"period": "Mar 2026"
},
{
"value": -854.48,
"period": "Mar 2025"
},
{
"value": -991.05,
"period": "Mar 2024"
},
{
"value": -521.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5672.09,
"period": "Mar 2026"
},
{
"value": 34.24,
"period": "Mar 2025"
},
{
"value": 3867.67,
"period": "Mar 2024"
},
{
"value": 540.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1247.79,
"period": "Mar 2026"
},
{
"value": 17714.21,
"period": "Mar 2025"
},
{
"value": -1560.32,
"period": "Mar 2024"
},
{
"value": -7025.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 100837.17,
"period": "Mar 2026"
},
{
"value": 83122.96,
"period": "Mar 2025"
},
{
"value": 84683.28,
"period": "Mar 2024"
},
{
"value": 91708.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 99589.38,
"period": "Mar 2026"
},
{
"value": 100837.17,
"period": "Mar 2025"
},
{
"value": 83122.96,
"period": "Mar 2024"
},
{
"value": 84683.28,
"period": "Mar 2023"
}
]
}
]
}