Bank of India (BOM:532149)
India · Delayed Price · Currency is INR 132.80
+1.30 (0.99%)
At close: Oct 28, 2026
Bank of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 125,114 | 103,063 | 95,483 | 65,645 | 38,380 | 34,926 |
Depreciation & Amortization | 7,569 | 7,310 | 6,036 | 5,087 | 4,265 | 3,717 |
Gain (Loss) on Sale of Assets | -1,098 | -2,379 | -2,030 | -284.57 | -1,341 | -7.94 |
Gain (Loss) on Sale of Investments | 486.78 | 4,931 | -4,554 | 3,111 | -15,745 | 9,689 |
Provision for Credit Losses | 36,538 | 35,659 | 42,613 | 37,843 | 66,798 | 38,866 |
Change in Other Net Operating Assets | -1,735,970 | -1,261,212 | -788,317 | -900,172 | -624,418 | -475,685 |
Other Operating Activities | 66,839 | 48,778 | 44,474 | 60,366 | 39,690 | 24,959 |
Operating Cash Flow | -1,500,830 | -1,064,146 | -606,601 | -728,543 | -492,584 | -363,693 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,328 | -8,901 | -7,230 | -8,505 | -6,233 | -5,720 |
Sale of Property, Plant and Equipment | 771.54 | 446.64 | 499.55 | 235.71 | 996.16 | 234.91 |
Cash Acquisitions | -3,641 | 4,707 | -2,127 | -1,820 | -459.26 | -1,111 |
Income (Loss) Equity Investments | -308.4 | -294.5 | -305.56 | -136.61 | -212.46 | -155.96 |
Divestitures | 113.96 | 167.46 | 7.6 | 42.96 | 270.19 | - |
Other Investing Activities | 308.4 | 294.5 | 305.56 | 136.61 | 212.46 | 155.96 |
Investing Cash Flow | -12,775 | -3,286 | -8,545 | -9,910 | -5,213 | -6,440 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 25,000 | 5,000 | 15,000 | - |
Long-Term Debt Repaid | - | -18,520 | - | - | - | -7,000 |
Net Debt Issued (Repaid) | -36,520 | -18,520 | 25,000 | 5,000 | 15,000 | -7,000 |
Issuance of Common Stock | 723.77 | 1,230 | 1,115 | 49,825 | 5,587 | 25,500 |
Common Dividends Paid | -21,170 | -18,438 | -12,747 | -8,207 | -8,207 | - |
Net Increase (Decrease) in Deposit Accounts | 1,838,667 | 1,111,674 | 791,945 | 684,173 | 422,134 | 8,824 |
Other Financing Activities | -24,276 | -20,993 | -13,025 | -7,941 | -6,972 | -7,039 |
Financing Cash Flow | 1,757,425 | 1,054,954 | 792,288 | 722,850 | 427,541 | 20,285 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 243,821 | -12,478 | 177,142 | -15,603 | -70,256 | -349,847 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,511,157 | -1,073,047 | -613,831 | -737,048 | -498,817 | -369,413 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -431.66% | -331.99% | -206.20% | -289.05% | -243.66% | -208.19% |
Free Cash Flow Per Share | -331.88 | -235.69 | -134.83 | -173.79 | -121.56 | -95.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23,625 | 20,993 | 13,025 | 7,941 | 6,972 | 7,039 |
Cash Income Tax Paid | - | 3,071 | 1,447 | -12,399 | -3,560 | 5,559 |