Bank Of India Cash Flow Annual

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BSE: 532149 | NSE: BANKINDIA | ISIN: INE084A01016 | Sector: Regional Banks
143.35 -1.15 (-0.80%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 6,054.585,660.103,161.78-4,691.46
Depreciation/ Depletion 426.51371.68380.09391.96
Non- Cash Items 1,898.591,304.111,734.081,424.89
Changesin Working Capital -15,424.72-42,822.8032,592.05-1,952.46
Cashfrom Operating Activities -7,045.04-35,486.9137,868.00-4,827.08
Capital Expenditures -623.29-571.98-349.00-961.88
Other Investing Cash Flow Items Total 101.95-71.98167.40730.08
Cashfrom Investing Activities -521.34-643.95-181.60-231.80
Financing Cash Flow Items -697.17-703.892,346.16-5,483.82
Total Cash Dividends Paid -820.71--0.00
Issuance( Retirement)of Stock Net 558.652,550.010.004,616.76
Issuance( Retirement)of Debt Net 1,500.00-700.0052.00-2,325.00
Cashfrom Financing Activities 540.771,146.132,398.16-3,192.06
Net Changein Cash -7,025.61-34,984.7340,084.57-8,250.94
Cash Interest Paid 697.17703.89653.84845.82
Cash Taxes Paid -356.04555.85-756.27862.83
*All figures in crores except per share values
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