IOB — Indian Overseas Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹552.28bn
- IN₹827.32bn
- IN₹184.21bn
Annual cashflow statement for Indian Overseas Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | 17,093 | 21,040 | 26,657 | 33,955 | 54,185 |
| Depreciation | |||||
| Non-Cash Items | 42,162 | 39,845 | 41,678 | 53,771 | 49,214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,589 | -219,324 | -82,888 | -65,200 | -60,814 |
| 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 | 55,392 | -155,835 | -11,189 | 26,471 | 47,797 |
| Capital Expenditures | -562 | -5,824 | -3,653 | -6,033 | -6,459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.4 | 227 | 59.7 | 244 | 69.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -493 | -5,596 | -3,593 | -5,789 | -6,389 |
| Financing Cash Flow Items | -1,860 | -1,873 | -2,277 | -10,962 | -11,378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,790 | 127 | -5,277 | 3,366 | -1,378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59,688 | -161,304 | -20,059 | 24,047 | 40,029 |