IOB — Indian Overseas Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹728.48bn
- IN₹922.88bn
- IN₹155.04bn
- 15
- 30
- 32
- 12
Annual cashflow statement for Indian Overseas Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -85,274 | 8,315 | 17,093 | 21,040 | 26,657 |
| Depreciation | |||||
| Non-Cash Items | 121,188 | 50,971 | 42,162 | 39,845 | 41,678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179,145 | -12,377 | -5,589 | -219,324 | -82,888 |
| 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 | -140,225 | 49,489 | 55,392 | -155,835 | -11,189 |
| Capital Expenditures | -1,290 | -647 | -562 | -5,824 | -3,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 436 | 187 | 69.4 | 227 | 59.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -854 | -460 | -493 | -5,596 | -3,593 |
| Financing Cash Flow Items | -742,929 | 37,798 | -1,860 | -1,873 | -2,277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72,771 | 18,128 | 4,790 | 127 | -5,277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68,308 | 67,157 | 59,688 | -161,304 | -20,059 |