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Business News/Market/Market Stats/Central Bank of India share price/ Central Bank of India Cash Flow Annual
Central Bank of India Cash Flow Annual
34.71 -0.34 (-0.97%)Updated : 17 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -1,410.41 | -6,494.14 | -8,995.00 | 14,143.17 |
| Cash Taxes Paid | -805.06 | 258.57 | 307.77 | -277.70 |
| Net Income/ Starting Line | 5,103.48 | 4,190.46 | 2,761.10 | 1,763.26 |
| Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | -9,989.25 | -13,879.05 | -15,498.57 | 8,520.02 |
| Cashfrom Operating Activities | -2,459.64 | -5,909.91 | -8,786.34 | 14,276.55 |
| Cashfrom Financing Activities | 1,500.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 1,500.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 557.57 | 499.83 | 385.98 | 296.76 |
| Other Investing Cash Flow Items Total | 4.44 | 3.02 | 3.62 | 24.38 |
| Capital Expenditures | -455.21 | -587.25 | -212.28 | -157.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,868.56 | 3,278.85 | 3,565.15 | 3,696.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -450.77 | -584.23 | -208.66 | -133.38 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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