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    BANKBARODA — Bank of Baroda Cashflow Statement

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    Annual cashflow statement for Bank of Baroda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12,48364,669101,578207,819261,571
    Depreciation
    Non-Cash Items202,520157,721187,267110,007143,183
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21,704-244,834-241,123-551,681-484,429
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities185,306-8,87162,104-213,537-62,740
    Capital Expenditures-33,034-27,861-34,051-9,830-13,555
    Purchase of Fixed Assets
    Other Investing Cash Flow Items31,64423,147-2,399-1,133702
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,390-4,714-36,451-10,963-12,853
    Financing Cash Flow Items-16,744-19,148-16,364-16,153-17,306
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities147,287-9,855-9,978-54,05354,757
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash331,202-23,43915,675-278,552-20,835