Indian Overseas Bank (IOB.NS)

INR 34.83

(-5.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.18 Billion -155.83 Billion 55.39 Billion 49.5 Billion -140.22 Billion -7.85 Billion
Net Income 26.65 Billion 23.53 Billion 17.78 Billion 8.54 Billion -85.13 Billion -37.23 Billion
Depreciation & Amortization 3.36 Billion 2.6 Billion 1.72 Billion 2.57 Billion 3 Billion 3.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -71.83 Billion -217.88 Billion -1.56 Billion -12.69 Billion -178.92 Billion -60.59 Billion
Other non-cash items 2.72 Billion 35.91 Billion 37.44 Billion 51.07 Billion 120.83 Billion 86.92 Billion
Investing Cash Flow -3.59 Billion -5.59 Billion -492.94 Million -479.42 Million -854.13 Million -6.47 Billion
Investments in PPE -3.65 Billion -5.82 Billion -562.32 Million -666.56 Million -1.29 Billion -8.47 Billion
Acquisitions 59.7 Million 227.27 Million 69.38 Million 187.14 Million 436.15 Million 2 Billion
Investment purchases -54.83 Billion -33.15 Billion -32.6 Billion -159.28 Billion -131.22 Billion -10.95 Billion
Sales/Maturities of investments - 32.92 Billion 32.53 Billion 159.09 Billion 130.79 Billion 8.95 Billion
Other Investing Activities 59.7 Million 227.27 Million 69.38 Million 187.14 Million 436.15 Million 2 Billion
Financing Cash Flow -5.27 Billion 127.48 Million 4.78 Billion 18.12 Billion 72.77 Billion 57.79 Billion
Debt repayment -3 Billion -2 Billion -6.65 Billion -19.67 Billion -6 Billion -30.82 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 41 Billion 82.17 Billion 62.23 Billion
Other Financing Activities 249.2 Billion 2.12 Billion 11.43 Billion -3.2 Billion -3.39 Billion 26.38 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -323.31 Billion -217.88 Billion -1.56 Billion -12.69 Billion -178.92 Billion -117.61 Billion
Cash at beginning of period 208.2 Billion 369.51 Billion 309.82 Billion 240.6 Billion 308.91 Billion 265.44 Billion
Cash at end of period -20.05 Billion 208.2 Billion 369.51 Billion 307.76 Billion 240.6 Billion 308.91 Billion
Capital Expenditure -3.65 Billion -5.82 Billion -562.32 Million -666.56 Million -1.29 Billion -8.47 Billion
Effect of forex changes on cash - -1000.00 2.06 Billion - - 1000.00
Net cash flow / Change in cash -228.26 Billion -161.3 Billion 59.68 Billion 67.15 Billion -68.3 Billion 43.46 Billion
Free Cash Flow -14.84 Billion -161.65 Billion 54.82 Billion 48.84 Billion -141.51 Billion -16.33 Billion

Cash Flow Charts