CENTRALBK — Central Bank of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹344.77bn
- IN₹23.97bn
- IN₹198.38bn
Annual cashflow statement for Central Bank of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14,254 | 17,633 | 27,611 | 41,905 | 51,035 |
| Depreciation | |||||
| Non-Cash Items | 57,187 | 36,965 | 35,652 | 32,789 | 18,686 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65,891 | 85,200 | -154,986 | -138,791 | -99,893 |
| 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 | -20,033 | 142,766 | -87,863 | -59,099 | -24,596 |
| Capital Expenditures | -2,052 | -1,578 | -2,123 | -5,873 | -4,552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.2 | 244 | 36.2 | 30.2 | 44.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2,025 | -1,334 | -2,087 | -5,842 | -4,508 |
| Financing Cash Flow Items | 48,000 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 50,550 | 0 | 0 | 0 | 15,000 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,492 | 141,432 | -89,950 | -64,941 | -14,104 |