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Central Bank of India Cash Flow Annual
BSE: 532885 | NSE: CENTRALBK | ISIN: INE483A01010 | Sector: Regional Banks31.25 +0.03 (0.10%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 1,637.30 | -1,410.41 | -6,494.14 | -8,995.00 |
| Cash Taxes Paid | 371.60 | -805.06 | 258.57 | 307.77 |
| Net Income/ Starting Line | 6,605.98 | 5,103.48 | 4,190.46 | 2,761.10 |
| Total Cash Dividends Paid | -712.82 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | -4,487.28 | -9,989.25 | -13,879.05 | -15,498.57 |
| Cashfrom Operating Activities | 2,803.98 | -2,459.64 | -5,909.91 | -8,786.34 |
| Cashfrom Financing Activities | -712.82 | 1,500.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 1,500.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 529.76 | 557.57 | 499.83 | 385.98 |
| Other Investing Cash Flow Items Total | 4.00 | 4.44 | 3.02 | 3.62 |
| Capital Expenditures | -457.86 | -455.21 | -587.25 | -212.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 155.52 | 1,868.56 | 3,278.85 | 3,565.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -453.86 | -450.77 | -584.23 | -208.66 |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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