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Bank of Baroda Cash Flow Annual
289.15 -1.25 (-0.43%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10,180.85 | 10,050.55 | -2,324.30 | 638.60 |
| Net Changein Cash | 32,187.88 | -2,083.54 | -27,855.21 | 1,567.47 |
| Cash Taxes Paid | 9,628.47 | 8,303.48 | 5,617.96 | 1,007.88 |
| Net Income/ Starting Line | 27,875.95 | 26,157.09 | 20,781.87 | 10,157.76 |
| Total Cash Dividends Paid | -3,930.24 | -2,844.25 | -1,465.70 | 0.00 |
| Changesin Working Capital | -7,346.05 | -48,442.88 | -55,168.10 | -24,112.31 |
| Cashfrom Operating Activities | 34,891.58 | -6,273.96 | -21,353.65 | 6,210.35 |
| Cash Interest Paid | 2,690.85 | 1,753.90 | 1,852.10 | 1,957.99 |
| Cashfrom Financing Activities | 3,790.22 | 5,475.72 | -5,405.30 | -997.81 |
| Issuance( Retirement)of Stock Net | 0.81 | - | - | - |
| Depreciation/ Depletion | 1,466.95 | 1,693.53 | 2,031.86 | 1,438.24 |
| Other Investing Cash Flow Items Total | -161.43 | 70.16 | -113.30 | -239.94 |
| Capital Expenditures | -6,332.49 | -1,355.46 | -982.96 | -3,405.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 12,894.73 | 14,318.30 | 11,000.72 | 18,726.66 |
| Financing Cash Flow Items | -2,461.20 | -1,730.58 | -1,615.30 | -1,636.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6,493.92 | -1,285.30 | -1,096.26 | -3,645.07 |
*All figures in crores except per share values
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