BANKBARODA — Bank of Baroda Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge CapTurnaround
- IN₹826.38bn
- IN₹913.26bn
- IN₹489.65bn
Annual cashflow statement for Bank of Baroda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20,807 | 15,376 | -12,483 | 64,669 | 101,578 |
| Depreciation | |||||
| Non-Cash Items | 171,256 | 152,286 | 202,520 | 157,721 | 187,267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -756,372 | -191,635 | -21,704 | -244,834 | -237,907 |
| 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 | -596,917 | -14,491 | 185,306 | -8,871 | 65,319 |
| Capital Expenditures | -6,131 | -26,660 | -33,034 | -27,861 | -34,051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,994 | 1,287 | 31,644 | 23,147 | -2,399 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,136 | -25,374 | -1,390 | -4,714 | -36,451 |
| Financing Cash Flow Items | -11,874 | -11,874 | -16,744 | -19,148 | -19,580 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,131 | 44,485 | 147,287 | -9,855 | -13,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -566,923 | 4,621 | 331,202 | -23,439 | 15,675 |