BANKBARODA — Bank of Baroda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37tn
- IN₹1.48tn
- IN₹749.66bn
Annual cashflow statement for Bank of Baroda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101,578 | 207,819 | 261,571 | 278,760 | 253,140 |
| Depreciation | |||||
| Non-Cash Items | 187,267 | 110,007 | 143,183 | 128,947 | 135,143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241,123 | -551,681 | -484,429 | -73,461 | -73,654 |
| 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 Activities | 62,104 | -213,537 | -62,740 | 348,916 | 334,261 |
| Capital Expenditures | -34,051 | -9,830 | -13,555 | -63,325 | -18,160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,399 | -1,133 | 702 | -1,614 | -14,591 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,451 | -10,963 | -12,853 | -64,939 | -32,751 |
| Financing Cash Flow Items | -16,364 | -16,153 | -17,306 | -24,612 | -33,053 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,978 | -54,053 | 54,757 | 37,902 | -18,056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,675 | -278,552 | -20,835 | 321,879 | 283,454 |