BANKINDIA — Bank Of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹524.88bn
- IN₹899.58bn
- IN₹295.50bn
Annual cashflow statement for Bank Of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -46,915 | 31,618 | 56,601 | 60,546 | 103,731 |
| Depreciation | |||||
| Non-Cash Items | 14,249 | 17,341 | 13,041 | 18,986 | 7,520 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,525 | 325,920 | -428,228 | -154,247 | -160,707 |
| 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 | -48,271 | 378,680 | -354,869 | -70,450 | -44,369 |
| Capital Expenditures | -9,619 | -3,490 | -5,720 | -6,233 | -8,505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,301 | 1,674 | -720 | 1,020 | -1,405 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,318 | -1,816 | -6,440 | -5,213 | -9,910 |
| Financing Cash Flow Items | -54,838 | 23,462 | -7,039 | -6,972 | -7,941 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,921 | 23,982 | 11,461 | 5,408 | 38,677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82,509 | 400,846 | -349,847 | -70,256 | -15,603 |