Bank of Baroda Limited (BANKBARODA.NS)

INR 252.01

(0.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 162.64 Billion -212.7 Billion 65.31 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 -201.21 Billion -213.35 Billion -220.37 Billion -148.63 Billion
Other non-cash items 143.66 Billion 59.29 Billion 150.57 Billion 126.24 Billion 231.07 Billion 109.28 Billion
Investing Cash Flow -1426.73 Billion -10.96 Billion -36.45 Billion -4.71 Billion -1.38 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 -13.19 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 -6.8 Billion -2.76 Billion 271.48 Billion 33.74 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1565.88 Billion -500.13 Billion -201.21 Billion -213.35 Billion -220.37 Billion -730 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 31.26 Billion -36.73 Billion -17.84 Billion -41.15 Billion

Cash Flow Charts