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- ₹171.903.34%
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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- ₹852.303.37%
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- ₹171.903.34%
Bank of India Cash Flow Annual
141.20 +0.50 (0.36%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,500.00 | 500.00 | 1,500.00 | -700.00 |
| Net Changein Cash | 17,714.21 | -1,560.32 | -7,025.61 | -34,984.73 |
| Cash Taxes Paid | 144.73 | -1,239.92 | -356.04 | 555.85 |
| Net Income/ Starting Line | 12,767.13 | 10,373.06 | 6,054.58 | 5,660.10 |
| Total Cash Dividends Paid | -1,274.75 | -820.71 | -820.71 | - |
| Changesin Working Capital | 4,390.90 | -16,070.69 | -15,424.72 | -42,822.80 |
| Cashfrom Operating Activities | 18,534.45 | -4,436.94 | -7,045.04 | -35,486.91 |
| Cash Interest Paid | 1,302.47 | 794.11 | 697.17 | 703.89 |
| Cashfrom Financing Activities | 34.24 | 3,867.67 | 540.77 | 1,146.13 |
| Issuance( Retirement)of Stock Net | 111.46 | 4,982.49 | 558.65 | 2,550.01 |
| Depreciation/ Depletion | 603.56 | 508.70 | 426.51 | 371.68 |
| Other Investing Cash Flow Items Total | -131.43 | -140.52 | 101.95 | -71.98 |
| Capital Expenditures | -723.05 | -850.53 | -623.29 | -571.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 772.85 | 751.99 | 1,898.59 | 1,304.11 |
| Financing Cash Flow Items | -1,302.47 | -794.11 | -697.17 | -703.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -854.48 | -991.05 | -521.34 | -643.95 |
*All figures in crores except per share values
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