Central Bank of India (CENTRALBK.NS)

INR 54.8

(-0.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 194 Billion -87.86 Billion 142.76 Billion -20.03 Billion 16.87 Billion -145.09 Billion
Net Income 26.67 Billion 27.61 Billion 17.63 Billion -14.25 Billion -10.34 Billion -81.31 Billion
Depreciation & Amortization 4.99 Billion 3.85 Billion 2.96 Billion 2.92 Billion 2.85 Billion 2.77 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 116.39 Billion -158.71 Billion 84.59 Billion -84.84 Billion -27 Billion -181.37 Billion
Other non-cash items 55.93 Billion 39.38 Billion 37.56 Billion 76.13 Billion 51.37 Billion 114.8 Billion
Investing Cash Flow -516.6 Billion -2.08 Billion -1.33 Billion -2.02 Billion -3.14 Billion -2.5 Billion
Investments in PPE -5.87 Billion -2.12 Billion -1.57 Billion -2.05 Billion -3.21 Billion -2.54 Billion
Acquisitions 30.2 Million 36.2 Million 243.8 Million 27.2 Million 71.8 Million 34.8 Million
Investment purchases -71.73 Billion -39.83 Billion -73.98 Billion -63.92 Billion -181.38 Billion -236.67 Billion
Sales/Maturities of investments - 39.79 Billion 73.74 Billion 63.89 Billion 181.31 Billion 236.63 Billion
Other Investing Activities 30.2 Million 36.2 Million 243.8 Million 27.2 Million 71.8 Million 34.8 Million
Financing Cash Flow 257.65 Billion 166.1 Billion 128.36 Billion 50.55 Billion 33.95 Billion 67.96 Billion
Debt repayment - - - - - -3.86 Billion
Dividends payments - - - - -70 Million -70 Million
Common Stock Repurchased - - - - - 3.86 Billion
Common Stock Issuance - - - 2.55 Billion 34.03 Billion 65.92 Billion
Other Financing Activities 257.65 Billion 166.1 Billion 128.36 Billion 48 Billion -4.4 Million 2.11 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -394.36 Billion -158.71 Billion 84.59 Billion -84.84 Billion -27 Billion -230.94 Billion
Cash at beginning of period 441.01 Billion 530.96 Billion 389.53 Billion 361.04 Billion 312.97 Billion 392.62 Billion
Cash at end of period 376.07 Billion 441.01 Billion 530.96 Billion 389.53 Billion 360.66 Billion 312.97 Billion
Capital Expenditure -5.87 Billion -2.12 Billion -1.57 Billion -2.05 Billion -3.21 Billion -2.54 Billion
Effect of forex changes on cash - -166.1 Billion -128.36 Billion - 380.7 Million -100 Thousand
Net cash flow / Change in cash -64.94 Billion -89.95 Billion 141.43 Billion 28.49 Billion 47.68 Billion -79.64 Billion
Free Cash Flow 188.13 Billion -89.98 Billion 141.18 Billion -22.08 Billion 13.65 Billion -147.64 Billion

Cash Flow Charts