Bank of Baroda Limited (NSE: BANKBARODA)
India
· Delayed Price · Currency is INR 228.50
-8.70 (-3.67%)
Nov 21, 2024, 3:30 PM IST
Bank of Baroda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 200,039 | 187,674 | 149,052 | 78,497 | 15,477 | 9,278 | Upgrade
|
| Depreciation & Amortization | 15,852 | 16,935 | 20,319 | 14,382 | 13,573 | 16,972 | Upgrade
|
| Gain (Loss) on Sale of Assets | -532.2 | -63.1 | -143.3 | -42.3 | -2,713 | -35.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,333 | -283.1 | 17,031 | 5,669 | 8,843 | 10,174 | Upgrade
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| Provision for Credit Losses | 56,746 | 61,949 | 50,978 | 121,530 | 147,295 | 198,140 | Upgrade
|
| Change in Other Net Operating Assets | -1,564,672 | -1,565,882 | -2,089,747 | -1,003,373 | -445,838 | -524,131 | Upgrade
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| Other Operating Activities | 65,369 | 65,732 | 50,199 | 46,560 | 27,675 | -6,915 | Upgrade
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| Operating Cash Flow | -1,228,532 | -1,233,938 | -1,802,312 | -736,843 | -235,687 | -296,518 | Upgrade
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| Capital Expenditures | -13,864 | -13,555 | -9,830 | -34,051 | -27,861 | -33,034 | Upgrade
|
| Sale of Property, Plant and Equipment | 6,141 | 4,767 | 1,967 | - | 25,269 | 31,661 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17.4 | Upgrade
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| Investment in Securities | -4,201 | -4,065 | -3,100 | -2,464 | -2,122 | - | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -64.6 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 64.6 | - | - | Upgrade
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| Investing Cash Flow | -11,924 | -12,853 | -10,963 | -36,451 | -4,714 | -1,390 | Upgrade
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| Long-Term Debt Issued | - | 100,506 | - | 6,386 | 8,191 | 81,097 | Upgrade
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| Long-Term Debt Repaid | - | - | -23,243 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 170,222 | 100,506 | -23,243 | 6,386 | 8,191 | 81,097 | Upgrade
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| Issuance of Common Stock | 5.6 | - | - | - | 1,102 | 82,934 | Upgrade
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| Common Dividends Paid | -39,420 | -28,443 | -14,657 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,125,569 | 1,171,198 | 1,588,776 | 798,946 | 226,817 | 311,711 | Upgrade
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| Other Financing Activities | -11,604 | -17,306 | -16,153 | -16,364 | -19,148 | -16,744 | Upgrade
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| Financing Cash Flow | 1,244,772 | 1,225,956 | 1,534,723 | 788,968 | 216,962 | 458,998 | Upgrade
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| Net Cash Flow | 4,316 | -20,835 | -278,552 | 15,675 | -23,439 | 331,202 | Upgrade
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| Free Cash Flow | -1,242,396 | -1,247,493 | -1,812,142 | -770,894 | -263,548 | -329,552 | Upgrade
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| Free Cash Flow Margin | -197.53% | -207.44% | -353.87% | -221.22% | -74.03% | -147.69% | Upgrade
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| Free Cash Flow Per Share | -240.24 | -241.23 | -350.42 | -149.07 | -56.52 | -82.24 | Upgrade
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| Cash Interest Paid | 13,158 | 17,539 | 18,521 | 19,580 | 19,148 | 16,744 | Upgrade
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| Cash Income Tax Paid | 82,071 | 83,035 | 56,180 | 10,079 | 53,285 | 2,670 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.