Gainers & Losers
Mon Jan 19 2026 09:55:57- Tech Mahindra share price
- ₹1,710.002.36%
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- ₹2,413.652.29%
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- ₹426.602.00%
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- ₹968.001.84%
Active Stocks
Mon Jan 19 2026 10:29:17- Yes Bank share price
- ₹22.76-2.98%
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- ₹47.98-1.07%
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Business News/Market/Market Stats/Indian Overseas Bank share price/ Indian Overseas Bank Cash Flow Annual
Indian Overseas Bank Cash Flow Annual
35.38 -0.69 (-1.91%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,432.78 | -300.00 | 200.00 | 665.00 |
| Net Changein Cash | 2,404.73 | -2,005.93 | -16,130.43 | 5,968.82 |
| Cash Taxes Paid | -1,958.06 | 583.00 | 641.48 | 748.09 |
| Net Income/ Starting Line | 3,395.50 | 2,665.66 | 2,103.99 | 1,709.27 |
| Changesin Working Capital | -6,327.53 | -8,288.82 | -21,932.45 | -558.92 |
| Cashfrom Operating Activities | 2,839.55 | -1,118.95 | -15,583.54 | 5,539.15 |
| Cash Interest Paid | 327.31 | 227.69 | 187.25 | 186.04 |
| Cashfrom Financing Activities | 144.10 | -527.69 | 12.75 | 478.96 |
| Depreciation/ Depletion | 394.46 | 336.37 | 260.42 | 172.56 |
| Other Investing Cash Flow Items Total | 24.36 | 5.97 | 22.73 | 6.94 |
| Capital Expenditures | -603.27 | -365.26 | -582.36 | -56.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 5,377.11 | 4,167.84 | 3,984.50 | 4,216.23 |
| Financing Cash Flow Items | -1,288.67 | -227.69 | -187.25 | -186.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -578.92 | -359.29 | -559.64 | -49.29 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Indian Overseas Bank Quick Links
Indian Overseas Bank Dividend Indian Overseas Bank Bonus Indian Overseas Bank News Indian Overseas Bank AGM Indian Overseas Bank Rights Indian Overseas Bank Splits Indian Overseas Bank Board Meetings Indian Overseas Bank Key Metrics Indian Overseas Bank Shareholdings Indian Overseas Bank Profit Loss Indian Overseas Bank Balance Sheet Indian Overseas Bank Q1 Results Indian Overseas Bank Q2 Results Indian Overseas Bank Q3 Results Indian Overseas Bank Q4 Results
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