Bank of Baroda Limited (BOM:532134)
India
· Delayed Price · Currency is INR 236.40
-1.60 (-0.67%)
At close: Jun 18, 2025
Bank of Baroda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 207,163 | 187,674 | 149,052 | 78,497 | 15,477 | Upgrade
|
| Depreciation & Amortization | 14,670 | 16,935 | 20,319 | 14,382 | 13,573 | Upgrade
|
| Gain (Loss) on Sale of Assets | -396.5 | -63.1 | -143.3 | -42.3 | -2,713 | Upgrade
|
| Gain (Loss) on Sale of Investments | 329.3 | -283.1 | 17,031 | 5,669 | 8,843 | Upgrade
|
| Provision for Credit Losses | 59,421 | 61,949 | 50,978 | 121,530 | 147,295 | Upgrade
|
| Change in Other Net Operating Assets | -1,430,747 | -1,565,882 | -2,089,747 | -1,003,373 | -445,838 | Upgrade
|
| Other Operating Activities | 49,615 | 65,732 | 50,199 | 46,560 | 27,675 | Upgrade
|
| Operating Cash Flow | -1,099,945 | -1,233,938 | -1,802,312 | -736,843 | -235,687 | Upgrade
|
| Capital Expenditures | -63,325 | -13,555 | -9,830 | -34,051 | -27,861 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,198 | 4,767 | 1,967 | - | 25,269 | Upgrade
|
| Investment in Securities | -5,812 | -4,065 | -3,100 | -2,464 | -2,122 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -64.6 | - | Upgrade
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| Other Investing Activities | - | - | - | 64.6 | - | Upgrade
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| Investing Cash Flow | -64,939 | -12,853 | -10,963 | -36,451 | -4,714 | Upgrade
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| Long-Term Debt Issued | 101,809 | 100,506 | - | 6,386 | 8,191 | Upgrade
|
| Long-Term Debt Repaid | - | - | -23,243 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 101,809 | 100,506 | -23,243 | 6,386 | 8,191 | Upgrade
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| Issuance of Common Stock | 8.1 | - | - | - | 1,102 | Upgrade
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| Common Dividends Paid | -39,302 | -28,443 | -14,657 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,448,861 | 1,171,198 | 1,588,776 | 798,946 | 226,817 | Upgrade
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| Other Financing Activities | -24,612 | -17,306 | -16,153 | -16,364 | -19,148 | Upgrade
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| Financing Cash Flow | 1,486,763 | 1,225,956 | 1,534,723 | 788,968 | 216,962 | Upgrade
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| Net Cash Flow | 321,879 | -20,835 | -278,552 | 15,675 | -23,439 | Upgrade
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| Free Cash Flow | -1,163,270 | -1,247,493 | -1,812,142 | -770,894 | -263,548 | Upgrade
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| Free Cash Flow Margin | -180.80% | -207.45% | -353.87% | -221.22% | -74.03% | Upgrade
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| Free Cash Flow Per Share | -224.94 | -241.23 | -350.42 | -149.07 | -56.52 | Upgrade
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| Cash Interest Paid | 26,909 | 17,539 | 18,521 | 19,580 | 19,148 | Upgrade
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| Cash Income Tax Paid | 96,285 | 83,035 | 56,180 | 10,079 | 53,285 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.