Central Bank Of India Cash Flow Annual

Trade
BSE: 532885 | NSE: CENTRALBK | ISIN: INE483A01010 | Sector: Regional Banks
63.44 -0.38 (-0.60%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 2,761.101,763.26-1,425.41-1,034.43
Depreciation/ Depletion 385.98296.76292.53285.48
Non- Cash Items 3,565.153,696.515,718.665,112.40
Changesin Working Capital -15,498.578,520.02-6,589.11-2,675.56
Cashfrom Operating Activities -8,786.3414,276.55-2,003.331,687.89
Capital Expenditures -212.28-157.76-205.17-321.96
Other Investing Cash Flow Items Total 3.6224.382.727.18
Cashfrom Investing Activities -208.66-133.38-202.45-314.78
Financing Cash Flow Items 0.000.004,800.00-0.44
Total Cash Dividends Paid 0.000.000.00-7.00
Issuance( Retirement)of Stock Net 0.000.00255.003,403.22
Cashfrom Financing Activities 0.000.005,055.003,395.78
Net Changein Cash -8,995.0014,143.172,849.224,768.89
Cash Taxes Paid 307.77-277.70-1,633.60149.18
*All figures in crores except per share values
Recommended For You
Trending Stocks
165.50+4.40(2.73%)
1,843.05+29.80(1.64%)
1,186.10-14.00 (-1.17%)
HomeMarketsPremiumFor youGet App