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CENTRALBK Central Bank of India Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-81,311-10,344-14,25417,63327,611
Depreciation
Non-Cash Items114,18051,12457,18736,96535,652
Unusual Items
Other Non-Cash Items
Changes in Working Capital-180,748-26,756-65,89185,200-154,986
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-145,10016,879-20,033142,766-87,863
Capital Expenditures-2,544-3,220-2,052-1,578-2,123
Purchase of Fixed Assets
Other Investing Cash Flow Items34.871.827.224436.2
Sale of Fixed Assets
Cash from Investing Activities-2,509-3,148-2,025-1,334-2,087
Financing Cash Flow Items2,111-4.448,00000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities67,96133,95850,55000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-79,64847,68928,492141,432-89,950