Bank of Baroda Limited (BANKBARODA.BO)
INR 249.8
(-0.34%)
INR 249.8
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.64 Billion | -212.7 Billion | 62.1 Billion | -8.87 Billion | 15.19 Billion | -14.49 Billion |
| Net Income | 187.67 Billion | 207.81 Billion | 101.57 Billion | 64.66 Billion | -12.48 Billion | 15.37 Billion |
| Depreciation & Amortization | 16.93 Billion | 20.31 Billion | 14.38 Billion | 13.57 Billion | 16.97 Billion | 9.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.76 Billion | -500.13 Billion | -204.42 Billion | -219.02 Billion | -212.41 Billion | -148.63 Billion |
| Other non-cash items | 143.66 Billion | 59.29 Billion | 150.57 Billion | 131.9 Billion | 223.12 Billion | 109.28 Billion |
| Investing Cash Flow | -1426.73 Billion | -10.96 Billion | -36.45 Billion | -4.71 Billion | -1.39 Billion | -25.37 Billion |
| Investments in PPE | -13.55 Billion | -9.82 Billion | -34.05 Billion | -27.86 Billion | -33.03 Billion | -26.66 Billion |
| Acquisitions | 4.76 Billion | 1.96 Billion | - | 25.26 Billion | 31.66 Billion | 1.28 Billion |
| Investment purchases | -96.2 Billion | -516.03 Billion | -662.94 Billion | -2.12 Billion | -148.92 Billion | -207.44 Billion |
| Sales/Maturities of investments | 233.2 Million | 2.36 Billion | - | 77.62 Billion | 117.26 Billion | 206.15 Billion |
| Other Investing Activities | 701.6 Million | 510.56 Billion | 660.55 Billion | -77.62 Billion | 31.64 Billion | 1.28 Billion |
| Financing Cash Flow | 1243.26 Billion | -54.88 Billion | -9.97 Billion | -9.85 Billion | 147.28 Billion | 44.48 Billion |
| Debt repayment | -100.5 Billion | -23.24 Billion | -6.38 Billion | -8.19 Billion | -207.12 Billion | -40.07 Billion |
| Dividends payments | -28.44 Billion | -14.65 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.1 Billion | 82.93 Billion | 50.81 Billion |
| Other Financing Activities | 233.2 Million | -16.98 Billion | -3.59 Billion | -2.76 Billion | 271.48 Billion | 33.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -394.68 Billion | - | - | - | - | - |
| Cash at beginning of period | 1023.73 Billion | 1302.28 Billion | 1286.61 Billion | 1310.05 Billion | 978.84 Billion | 974.22 Billion |
| Cash at end of period | 1002.89 Billion | 1023.73 Billion | 1302.28 Billion | 1286.61 Billion | 1310.05 Billion | 978.84 Billion |
| Capital Expenditure | -13.55 Billion | -9.82 Billion | -34.05 Billion | -27.86 Billion | -33.03 Billion | -26.66 Billion |
| Effect of forex changes on cash | - | - | - | - | 170.11 Billion | - |
| Net cash flow / Change in cash | -20.83 Billion | -278.55 Billion | 15.67 Billion | -23.43 Billion | 331.2 Billion | 4.62 Billion |
| Free Cash Flow | 149.08 Billion | -222.53 Billion | 28.05 Billion | -36.73 Billion | -17.84 Billion | -41.15 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.67 Billion | 47.88 Billion | 43.94 Billion | 44.52 Billion | 207.81 Billion | 52.55 Billion |
| Depreciation & Amortization | 16.93 Billion | - | - | - | 20.31 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.76 Billion | - | - | - | -500.13 Billion | - |
| Other non-cash items | 143.66 Billion | -47.88 Billion | -43.94 Billion | -44.52 Billion | 59.29 Billion | -52.55 Billion |
| Investing Cash Flow | -1426.73 Billion | - | - | - | -10.96 Billion | - |
| Investments in PPE | -13.55 Billion | - | - | - | -9.82 Billion | - |
| Acquisitions | 4.76 Billion | - | - | - | 1.96 Billion | - |
| Investment purchases | -96.2 Billion | - | - | - | -516.03 Billion | - |
| Sales/Maturities of investments | 233.2 Million | - | - | - | 2.36 Billion | - |
| Other Investing Activities | - | - | - | - | 510.56 Billion | - |
| Financing Cash Flow | 1243.26 Billion | - | - | - | -54.88 Billion | - |
| Debt repayment | -100.5 Billion | - | - | - | -23.24 Billion | - |
| Dividends payments | -28.44 Billion | - | - | - | -14.65 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 233.2 Million | - | - | - | -16.98 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1023.73 Billion | - | - | - | 1302.28 Billion | - |
| Cash at end of period | 1002.89 Billion | 47.88 Billion | 43.94 Billion | 44.52 Billion | 1023.73 Billion | 52.55 Billion |
| Capital Expenditure | -13.55 Billion | - | - | - | -9.82 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.83 Billion | 47.88 Billion | 43.94 Billion | 44.52 Billion | -278.55 Billion | 52.55 Billion |
| Free Cash Flow | 149.08 Billion | 47.88 Billion | 43.94 Billion | 44.52 Billion | -222.53 Billion | 52.55 Billion |
GNHRF
000719
TOAGF
688127
ASH
ERRAF