Bank of Baroda Limited (NSE: BANKBARODA)
India flag India · Delayed Price · Currency is INR
240.59
-7.72 (-3.11%)
Dec 20, 2024, 3:29 PM IST

Bank of Baroda 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
200,039187,674149,05278,49715,4779,278
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Depreciation & Amortization
15,85216,93520,31914,38213,57316,972
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Gain (Loss) on Sale of Assets
-532.2-63.1-143.3-42.3-2,713-35.7
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Gain (Loss) on Sale of Investments
-1,333-283.117,0315,6698,84310,174
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Provision for Credit Losses
56,74661,94950,978121,530147,295198,140
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Change in Other Net Operating Assets
-1,564,672-1,565,882-2,089,747-1,003,373-445,838-524,131
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Other Operating Activities
65,36965,73250,19946,56027,675-6,915
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Operating Cash Flow
-1,228,532-1,233,938-1,802,312-736,843-235,687-296,518
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Capital Expenditures
-13,864-13,555-9,830-34,051-27,861-33,034
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Sale of Property, Plant and Equipment
6,1414,7671,967-25,26931,661
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Cash Acquisitions
------17.4
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Investment in Securities
-4,201-4,065-3,100-2,464-2,122-
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Income (Loss) Equity Investments
----64.6--
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Other Investing Activities
---64.6--
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Investing Cash Flow
-11,924-12,853-10,963-36,451-4,714-1,390
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Long-Term Debt Issued
-100,506-6,3868,19181,097
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Long-Term Debt Repaid
---23,243---
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Net Debt Issued (Repaid)
170,222100,506-23,2436,3868,19181,097
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Issuance of Common Stock
5.6---1,10282,934
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Common Dividends Paid
-39,420-28,443-14,657---
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Net Increase (Decrease) in Deposit Accounts
1,125,5691,171,1981,588,776798,946226,817311,711
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Other Financing Activities
-11,604-17,306-16,153-16,364-19,148-16,744
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Financing Cash Flow
1,244,7721,225,9561,534,723788,968216,962458,998
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Net Cash Flow
4,316-20,835-278,55215,675-23,439331,202
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Free Cash Flow
-1,242,396-1,247,493-1,812,142-770,894-263,548-329,552
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Free Cash Flow Margin
-197.53%-207.44%-353.87%-221.22%-74.03%-147.69%
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Free Cash Flow Per Share
-240.24-241.23-350.42-149.07-56.52-82.24
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Cash Interest Paid
13,15817,53918,52119,58019,14816,744
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Cash Income Tax Paid
82,07183,03556,18010,07953,2852,670
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Source: S&P Capital IQ. Banks template. Financial Sources.