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Central Bank of India (BOM:532885)
India flag India · Delayed Price · Currency is INR
30.97
-0.05 (-0.16%)
At close: Jul 31, 2026

Central Bank of India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
45,23839,34226,67716,78810,758
Depreciation & Amortization
5,2985,5764,9983,8602,968
Gain (Loss) on Sale of Assets
37.1244146.613.4-91
Gain (Loss) on Sale of Investments
-14,380-10,640-2,6732,1413,689
Provision for Credit Losses
21,17834,06034,47442,18328,837
Change in Income Taxes
-3,7168,051-2,586-3,0782,777
Change in Other Net Operating Assets
-598,673-391,200-394,369-324,820-43,764
Other Operating Activities
21,32712,66816,5768,9449,230
Operating Cash Flow
-523,690-301,898-316,756-253,96914,403
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,579-4,552-5,873-2,123-1,578
Sale of Property, Plant and Equipment
4044.430.236.2243.8
Investing Cash Flow
-4,539-4,508-5,842-2,087-1,334

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-15,000---
Common Dividends Paid
-7,128----
Net Increase (Decrease) in Deposit Accounts
551,730277,302257,657166,106128,363
Financing Cash Flow
544,602292,302257,657166,106128,363

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
16,373-14,104-64,941-89,950141,432

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-528,269-306,451-322,628-256,09212,825
Free Cash Flow Growth
-----
Free Cash Flow Margin
-319.51%-200.70%-251.05%-243.45%15.38%
Free Cash Flow Per Share
-58.36-35.28-37.16-29.501.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3,716-8,0512,5863,078-2,777