Bank of India Limited (BANKINDIA.NS)

INR 107.1

(-0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 318.38 Billion -70.45 Billion -354.86 Billion 378.68 Billion -48.27 Billion -92.18 Billion
Net Income 65.64 Billion 60.54 Billion 56.6 Billion 31.61 Billion -46.91 Billion -85.87 Billion
Depreciation & Amortization 5.08 Billion 4.26 Billion 3.71 Billion 3.8 Billion 3.91 Billion 3.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 154.55 Billion -202.28 Billion -466.86 Billion 250.59 Billion -169.13 Billion -153.64 Billion
Other non-cash items 103.26 Billion 67.02 Billion 51.67 Billion 92.66 Billion 163.85 Billion 143.61 Billion
Investing Cash Flow -1064.77 Billion -5.21 Billion -6.43 Billion -1.81 Billion -2.31 Billion 710.68 Million
Investments in PPE -8.5 Billion -6.23 Billion -5.71 Billion -3.48 Billion -9.61 Billion -2.97 Billion
Acquisitions 235.7 Million -8.62 Billion 234.91 Million 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 318.58 Billion -105.15 Billion 306.73 Billion 126.76 Billion 123.41 Billion
Financing Cash Flow 730.79 Billion 5.4 Billion 11.46 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 - -381.94 Billion - - -46.38 Billion -
Common Stock Issuance 49.82 Billion 5.58 Billion 25.5 Billion 30 Billion 46.16 Billion 107.59 Billion
Other Financing Activities 726.05 Billion 771.91 Billion 42.39 Billion 66.86 Billion 104.92 Billion -21.1 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -900.17 Billion -202.28 Billion -466.86 Billion 250.59 Billion -169.13 Billion -149.22 Billion
Cash at beginning of period 846.83 Billion 917.08 Billion 1266.93 Billion 866.09 Billion 948.59 Billion 960.24 Billion
Cash at end of period 831.22 Billion 846.83 Billion 917.08 Billion 1266.93 Billion 866.09 Billion 948.59 Billion
Capital Expenditure -8.5 Billion -6.23 Billion -5.71 Billion -3.48 Billion -9.61 Billion -2.97 Billion
Effect of forex changes on cash - -113 Thousand - -4000.00 - -
Net cash flow / Change in cash -15.6 Billion -70.25 Billion -349.84 Billion 400.84 Billion -82.5 Billion -11.64 Billion
Free Cash Flow 309.87 Billion -76.68 Billion -360.58 Billion 375.19 Billion -57.88 Billion -95.15 Billion

Cash Flow Charts