Bank of Baroda Limited (NSE:BANKBARODA)

Bank of Baroda Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	198,464	207,163	187,674	149,052	78,497
Depreciation & Amortization	19,633	14,670	16,935	20,319	14,382
Gain (Loss) on Sale of Assets	-118.3	-396.5	-63.1	-143.3	-42.3
Gain (Loss) on Sale of Investments	834.7	329.3	-283.1	17,031	5,669
Provision for Credit Losses	75,484	59,421	61,949	50,978	121,530
Change in Other Net Operating Assets	-1,829,586	-1,430,747	-1,565,882	-2,089,747	-1,003,373
Other Operating Activities	77,558	49,615	65,732	50,199	46,560
Operating Cash Flow	-1,457,730	-1,099,945	-1,233,938	-1,802,312	-736,843
Capital Expenditures	-18,160	-63,325	-13,555	-9,830	-34,051
Sale of Property, Plant and Equipment	3,012	4,198	4,767	1,967	-
Investment in Securities	-17,603	-5,812	-4,065	-3,100	-2,464
Income (Loss) Equity Investments	-	-	-	-	-64.6
Other Investing Activities	-	-	-	-	64.6
Investing Cash Flow	-32,751	-64,939	-12,853	-10,963	-36,451
Long-Term Debt Issued	58,150	101,809	100,506	-	6,386
Long-Term Debt Repaid	-	-	-	-23,243	-
Net Debt Issued (Repaid)	58,150	101,809	100,506	-23,243	6,386
Issuance of Common Stock	27.9	8.1	-	-	-
Common Dividends Paid	-43,181	-39,302	-28,443	-14,657	-
Net Increase (Decrease) in Deposit Accounts	1,791,992	1,448,861	1,171,198	1,588,776	798,946
Other Financing Activities	-33,053	-24,612	-17,306	-16,153	-16,364
Financing Cash Flow	1,773,935	1,486,763	1,225,956	1,534,723	788,968
Net Cash Flow	283,454	321,879	-20,835	-278,552	15,675
Free Cash Flow	-1,475,891	-1,163,270	-1,247,493	-1,812,142	-770,894
Free Cash Flow Margin	-231.83%	-180.80%	-207.45%	-353.87%	-221.22%
Free Cash Flow Per Share	-285.42	-224.94	-241.23	-350.42	-149.07
Cash Interest Paid	35,559	26,909	17,539	18,521	19,580
Cash Income Tax Paid	48,459	96,285	83,035	56,180	10,079

Source: S&P Global Market Intelligence. Banks template. Financial Sources.