CENTRALBK — Central Bank of India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹514.35bn
- IN₹364.10bn
- IN₹158.36bn
- 11
- 46
- 93
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -81,311 | -10,344 | -14,254 | 17,633 | 27,611 |
Depreciation | |||||
Non-Cash Items | 114,180 | 51,124 | 57,187 | 36,965 | 35,652 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -180,748 | -26,756 | -65,891 | 85,200 | -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 | -145,100 | 16,879 | -20,033 | 142,766 | -87,863 |
Capital Expenditures | -2,544 | -3,220 | -2,052 | -1,578 | -2,123 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 34.8 | 71.8 | 27.2 | 244 | 36.2 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2,509 | -3,148 | -2,025 | -1,334 | -2,087 |
Financing Cash Flow Items | 2,111 | -4.4 | 48,000 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 67,961 | 33,958 | 50,550 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -79,648 | 47,689 | 28,492 | 141,432 | -89,950 |