Invest now
Bank of India Cash Flow Annual
BSE: 532149 | NSE: BANKINDIA | ISIN: INE084A01016 | Sector: Regional Banks138.25 -1.55 (-1.11%)Updated : 15 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,852.00 | 2,500.00 | 500.00 | 1,500.00 |
| Net Changein Cash | -1,247.79 | 17,714.21 | -1,560.32 | -7,025.61 |
| Cash Taxes Paid | 307.10 | 144.73 | -1,239.92 | -356.04 |
| Net Income/ Starting Line | 13,769.74 | 12,767.13 | 10,373.06 | 6,054.58 |
| Total Cash Dividends Paid | -1,843.83 | -1,274.75 | -820.71 | -820.71 |
| Changesin Working Capital | -11,609.47 | 4,390.90 | -16,070.69 | -15,424.72 |
| Cashfrom Operating Activities | 4,752.86 | 18,534.45 | -4,436.94 | -7,045.04 |
| Cash Interest Paid | 2,099.30 | 1,302.47 | 794.11 | 697.17 |
| Cashfrom Financing Activities | -5,672.09 | 34.24 | 3,867.67 | 540.77 |
| Issuance( Retirement)of Stock Net | 123.05 | 111.46 | 4,982.49 | 558.65 |
| Depreciation/ Depletion | 730.97 | 603.56 | 508.70 | 426.51 |
| Other Investing Cash Flow Items Total | 561.55 | -131.43 | -140.52 | 101.95 |
| Capital Expenditures | -890.11 | -723.05 | -850.53 | -623.29 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,861.63 | 772.85 | 751.99 | 1,898.59 |
| Financing Cash Flow Items | -2,099.30 | -1,302.47 | -794.11 | -697.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -328.56 | -854.48 | -991.05 | -521.34 |
*All figures in crores except per share values
Bank of India Quick Links
Bank of India Dividend Bank of India Bonus Bank of India News Bank of India AGM Bank of India Rights Bank of India Splits Bank of India Board Meetings Bank of India Key Metrics Bank of India Shareholdings Bank of India Profit Loss Bank of India Balance Sheet Bank of India Q1 Results Bank of India Q2 Results Bank of India Q3 Results Bank of India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.