CENTRALBK — Central Bank of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹334.00bn
- IN₹287.54bn
- IN₹176.80bn
Annual cashflow statement for Central 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 | -10,344 | -14,254 | 17,633 | 27,611 | 41,905 |
| Depreciation | |||||
| Non-Cash Items | 51,124 | 57,187 | 36,965 | 35,652 | 32,789 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,756 | -65,891 | 85,200 | -154,986 | -138,791 |
| 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 | 16,879 | -20,033 | 142,766 | -87,863 | -59,099 |
| Capital Expenditures | -3,220 | -2,052 | -1,578 | -2,123 | -5,873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.8 | 27.2 | 244 | 36.2 | 30.2 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3,148 | -2,025 | -1,334 | -2,087 | -5,842 |
| Financing Cash Flow Items | -4.4 | 48,000 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 33,958 | 50,550 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,689 | 28,492 | 141,432 | -89,950 | -64,941 |