Central Bank of India (BOM: 532885)
India flag India · Delayed Price · Currency is INR
55.11
+0.22 (0.40%)
At close: Dec 20, 2024

Central 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
34,17026,67716,78810,758-10,001-12,557
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Depreciation & Amortization
4,7274,9983,8602,9682,9252,855
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Gain (Loss) on Sale of Assets
177.6146.613.4-91210224.1
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Gain (Loss) on Sale of Investments
-8,876-2,6732,1413,6893,99710,655
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Provision for Credit Losses
31,37834,47442,18328,83754,74342,532
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Change in Income Taxes
-5,849-2,586-3,0782,77716,336-1,492
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Change in Other Net Operating Assets
-320,063-394,369-324,820-43,764-246,115-165,522
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Other Operating Activities
18,66416,5768,9449,230-3,4001,667
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Operating Cash Flow
-245,672-316,756-253,96914,403-181,305-121,638
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Capital Expenditures
-4,853-5,873-2,123-1,578-2,052-3,220
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Sale of Property, Plant and Equipment
45.630.236.2243.827.271.8
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Investing Cash Flow
-4,808-5,842-2,087-1,334-2,025-3,148
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Issuance of Common Stock
----50,55034,032
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Common Dividends Paid
------70
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Net Increase (Decrease) in Deposit Accounts
206,784257,657166,106128,363161,272138,898
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Other Financing Activities
------4.4
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Financing Cash Flow
206,784257,657166,106128,363211,822172,855
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Net Cash Flow
-43,696-64,941-89,950141,43228,49248,070
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Free Cash Flow
-250,525-322,628-256,09212,825-183,357-124,858
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Free Cash Flow Margin
-174.02%-251.06%-243.45%15.38%-309.72%-214.84%
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Free Cash Flow Per Share
-28.82-37.17-29.501.56-31.65-26.76
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Cash Income Tax Paid
5,8492,5863,078-2,777-16,3361,496
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Source: S&P Capital IQ. Banks template. Financial Sources.