Bank of India Limited (BOM: 532149)
India flag India · Delayed Price · Currency is INR
102.95
0.00 (0.00%)
At close: Dec 20, 2024

Bank of India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
78,14065,64538,38034,92620,828-30,510
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Depreciation & Amortization
5,4405,0874,2653,7173,8013,920
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Gain (Loss) on Sale of Assets
234.53-284.57-1,341-7.94-602.06-467.46
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Gain (Loss) on Sale of Investments
-6,882853.98-15,7459,68911,6276,401
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Total Asset Writedown
-----5,054
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Provision for Credit Losses
46,96540,10066,79838,86665,771153,183
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Change in Other Net Operating Assets
-931,127-900,172-624,418-475,685-466,524-517,448
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Other Operating Activities
39,72060,36639,69024,95926,883-16,717
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Operating Cash Flow
-767,590-728,543-492,584-363,693-338,439-396,585
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Capital Expenditures
-8,353-8,505-6,233-5,720-3,490-9,619
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Sale of Property, Plant and Equipment
319.01235.71996.16234.91190.736,047
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Cash Acquisitions
-2,894-1,820-459.26-1,1111,1821,111
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Income (Loss) Equity Investments
-80.61-136.61-212.46-155.96-222.04-
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Divestitures
77.5642.96270.19-78.98-
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Other Investing Activities
80.61136.61212.46155.96222.04143.04
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Investing Cash Flow
-10,770-9,910-5,213-6,440-1,816-2,318
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Long-Term Debt Issued
-5,00015,000-520-
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Long-Term Debt Repaid
----7,000--23,250
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Net Debt Issued (Repaid)
25,0005,00015,000-7,000520-23,250
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Issuance of Common Stock
45,23649,8255,58725,50030,00046,168
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Common Dividends Paid
-12,748-8,207-8,207---
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Net Increase (Decrease) in Deposit Accounts
718,072684,173422,1348,824717,119348,315
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Other Financing Activities
-8,741-7,941-6,972-7,039-6,538-54,838
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Financing Cash Flow
766,819722,850427,54120,285741,101316,394
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Net Cash Flow
-11,541-15,603-70,256-349,847400,846-82,509
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Free Cash Flow
-775,943-737,048-498,817-369,413-341,929-406,204
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Free Cash Flow Margin
-297.08%-289.05%-243.66%-208.19%-239.38%-672.24%
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Free Cash Flow Per Share
-173.77-173.79-121.56-95.88-104.31-124.98
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Cash Interest Paid
8,7417,9416,9727,0396,5388,458
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Cash Income Tax Paid
--12,399-3,5605,559-7,5638,628
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Source: S&P Capital IQ. Banks template. Financial Sources.