Bank of India Limited (BANKINDIA.BO)
INR 106.9
(-0.93%)
INR 106.9
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.38 Billion | -57.99 Billion | -353.16 Billion | 378.68 Billion | -48.27 Billion | -92.18 Billion |
| Net Income | 65.64 Billion | 62.29 Billion | 55.66 Billion | 31.61 Billion | -46.91 Billion | -85.87 Billion |
| Depreciation & Amortization | 5.08 Billion | 4.2 Billion | 3.63 Billion | 3.8 Billion | 3.91 Billion | 3.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.55 Billion | -191.44 Billion | -463.63 Billion | 250.59 Billion | -169.13 Billion | -153.64 Billion |
| Other non-cash items | 103.26 Billion | 66.94 Billion | 51.16 Billion | 92.66 Billion | 163.85 Billion | 143.61 Billion |
| Investing Cash Flow | -1064.77 Billion | -13.45 Billion | -8.34 Billion | -1.81 Billion | -2.31 Billion | 710.68 Million |
| Investments in PPE | -8.5 Billion | -6.41 Billion | -5.69 Billion | -3.48 Billion | -9.61 Billion | -2.97 Billion |
| Acquisitions | 235.7 Million | -8.62 Billion | -3.04 Billion | 190.73 Million | 1.21 Billion | -713.31 Million |
| Investment purchases | -233.47 Billion | -309.2 Billion | -1.11 Billion | -306.5 Billion | -121.9 Billion | -119.04 Billion |
| Sales/Maturities of investments | 43 Million | 270.18 Million | 105.31 Billion | 1.26 Billion | 1.21 Billion | 30.07 Million |
| Other Investing Activities | -1.82 Billion | 310.53 Billion | -103.81 Billion | 306.73 Billion | 126.76 Billion | 123.41 Billion |
| Financing Cash Flow | 730.79 Billion | -178.82 Million | 11.27 Billion | 23.98 Billion | -31.92 Billion | 79.82 Billion |
| Debt repayment | -5 Billion | -381.94 Billion | -56.42 Billion | -72.88 Billion | -45.12 Billion | -6.66 Billion |
| Dividends payments | -8.2 Billion | -8.2 Billion | - | - | - | - |
| Common Stock Repurchased | - | 763.88 Billion | - | - | -46.38 Billion | - |
| Common Stock Issuance | 49.82 Billion | 5.58 Billion | 25.31 Billion | 30 Billion | 46.16 Billion | 107.59 Billion |
| Other Financing Activities | -7.94 Billion | -379.49 Billion | 42.39 Billion | 66.86 Billion | 73.21 Billion | -21.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -215.99 Billion | - | - | - | - | - |
| Cash at beginning of period | 846.83 Billion | 915.57 Billion | 1265.8 Billion | 866.09 Billion | 948.59 Billion | 960.24 Billion |
| Cash at end of period | 831.22 Billion | 843.95 Billion | 915.57 Billion | 1266.93 Billion | 866.09 Billion | 948.59 Billion |
| Capital Expenditure | -8.5 Billion | -6.41 Billion | -5.69 Billion | -3.48 Billion | -9.61 Billion | -2.97 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | -4000.00 | - | - |
| Net cash flow / Change in cash | -15.6 Billion | -71.62 Billion | -350.23 Billion | 400.84 Billion | -82.5 Billion | -11.64 Billion |
| Free Cash Flow | 309.87 Billion | -64.41 Billion | -358.85 Billion | 375.19 Billion | -57.88 Billion | -95.15 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.64 Billion | 19.3 Billion | 14.98 Billion | 15.61 Billion | 62.29 Billion | 14.11 Billion |
| Depreciation & Amortization | 5.08 Billion | - | - | - | 4.2 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.55 Billion | - | - | - | -191.44 Billion | - |
| Other non-cash items | 103.26 Billion | -19.3 Billion | -14.98 Billion | -15.61 Billion | 66.94 Billion | -14.11 Billion |
| Investing Cash Flow | -1064.77 Billion | - | - | - | -13.45 Billion | - |
| Investments in PPE | -8.5 Billion | - | - | - | -6.41 Billion | - |
| Acquisitions | 235.7 Million | - | - | - | -8.62 Billion | - |
| Investment purchases | -233.47 Billion | - | - | - | -309.2 Billion | - |
| Sales/Maturities of investments | 43 Million | - | - | - | 270.18 Million | - |
| Other Investing Activities | -1.82 Billion | - | - | - | 310.53 Billion | - |
| Financing Cash Flow | 730.79 Billion | - | - | - | -178.82 Million | - |
| Debt repayment | -5 Billion | - | - | - | -381.94 Billion | - |
| Dividends payments | -8.2 Billion | - | - | - | -8.2 Billion | - |
| Common Stock Repurchased | - | - | - | - | 763.88 Billion | - |
| Common Stock Issuance | 49.82 Billion | - | - | - | 5.58 Billion | - |
| Other Financing Activities | - | - | - | - | -379.49 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 846.83 Billion | - | - | - | 915.57 Billion | - |
| Cash at end of period | 831.22 Billion | 19.3 Billion | 14.98 Billion | 15.61 Billion | 843.95 Billion | 14.11 Billion |
| Capital Expenditure | -8.5 Billion | - | - | - | -6.41 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.6 Billion | 19.3 Billion | 14.98 Billion | 15.61 Billion | -71.62 Billion | 14.11 Billion |
| Free Cash Flow | 309.87 Billion | 19.3 Billion | 14.98 Billion | 15.61 Billion | -64.41 Billion | 14.11 Billion |
002657
EIKO
RANJEET
002967
007120
QETAR