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Indian Overseas Bank Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -33.81 +0.03 (0.09%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,000.00 | 1,432.78 | -300.00 | 200.00 |
| Net Changein Cash | 4,002.94 | 2,404.73 | -2,005.93 | -16,130.43 |
| Cash Taxes Paid | 543.56 | -1,958.06 | 583.00 | 641.48 |
| Net Income/ Starting Line | 5,418.47 | 3,395.50 | 2,665.66 | 2,103.99 |
| Changesin Working Capital | -6,081.41 | -6,519.99 | -8,288.82 | -21,932.45 |
| Cashfrom Operating Activities | 4,779.66 | 2,647.08 | -1,118.95 | -15,583.54 |
| Cashfrom Financing Activities | -137.80 | 336.57 | -527.69 | 12.75 |
| Depreciation/ Depletion | 521.18 | 394.46 | 336.37 | 260.42 |
| Other Investing Cash Flow Items Total | 6.97 | 24.36 | 5.97 | 22.73 |
| Capital Expenditures | -645.89 | -603.27 | -365.26 | -582.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,921.43 | 5,377.11 | 4,167.84 | 3,984.50 |
| Financing Cash Flow Items | -1,137.80 | -1,096.21 | -227.69 | -187.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -638.92 | -578.92 | -359.29 | -559.64 |
| Cash Interest Paid | - | 134.85 | 227.69 | 187.25 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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