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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
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Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Business News/Market/Market Stats/Indian Overseas Bank share price/ Indian Overseas Bank Cash Flow Annual
Indian Overseas Bank Cash Flow Annual
42.70 -1.43 (-3.24%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 2,103.99 | 1,709.27 | 831.47 | -8,527.40 |
| Depreciation/ Depletion | 260.42 | 172.56 | 258.00 | 300.61 |
| Non- Cash Items | 3,984.50 | 4,216.23 | 5,097.11 | 12,118.75 |
| Changesin Working Capital | -21,932.45 | -558.92 | -1,237.72 | -17,914.47 |
| Cashfrom Operating Activities | -15,583.54 | 5,539.15 | 4,948.86 | -14,022.51 |
| Capital Expenditures | -582.36 | -56.23 | -64.73 | -129.03 |
| Other Investing Cash Flow Items Total | 22.73 | 6.94 | 18.71 | 43.62 |
| Cashfrom Investing Activities | -559.64 | -49.29 | -46.02 | -85.41 |
| Financing Cash Flow Items | -187.25 | -186.04 | 3,779.84 | -74,292.92 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | 82,170.00 |
| Issuance( Retirement)of Debt Net | 200.00 | 665.00 | -1,967.00 | -600.00 |
| Cashfrom Financing Activities | 12.75 | 478.96 | 1,812.84 | 7,277.08 |
| Net Changein Cash | -16,130.43 | 5,968.82 | 6,715.68 | -6,830.84 |
| Cash Interest Paid | 187.25 | 186.04 | 320.16 | 339.92 |
| Cash Taxes Paid | 641.48 | 748.09 | 121.95 | 495.06 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)