Bank of Baroda Limited (NSE:BANKBARODA)

Bank of Baroda Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	207,163	187,674	149,052	78,497	15,477
Depreciation & Amortization	14,670	16,935	20,319	14,382	13,573
Gain (Loss) on Sale of Assets	-396.5	-63.1	-143.3	-42.3	-2,713
Gain (Loss) on Sale of Investments	329.3	-283.1	17,031	5,669	8,843
Provision for Credit Losses	59,421	61,949	50,978	121,530	147,295
Change in Other Net Operating Assets	-1,430,747	-1,565,882	-2,089,747	-1,003,373	-445,838
Other Operating Activities	49,615	65,732	50,199	46,560	27,675
Operating Cash Flow	-1,099,945	-1,233,938	-1,802,312	-736,843	-235,687
Capital Expenditures	-63,325	-13,555	-9,830	-34,051	-27,861
Sale of Property, Plant and Equipment	4,198	4,767	1,967	-	25,269
Investment in Securities	-5,812	-4,065	-3,100	-2,464	-2,122
Income (Loss) Equity Investments	-	-	-	-64.6	-
Other Investing Activities	-	-	-	64.6	-
Investing Cash Flow	-64,939	-12,853	-10,963	-36,451	-4,714
Long-Term Debt Issued	101,809	100,506	-	6,386	8,191
Long-Term Debt Repaid	-	-	-23,243	-	-
Net Debt Issued (Repaid)	101,809	100,506	-23,243	6,386	8,191
Issuance of Common Stock	8.1	-	-	-	1,102
Common Dividends Paid	-39,302	-28,443	-14,657	-	-
Net Increase (Decrease) in Deposit Accounts	1,448,861	1,171,198	1,588,776	798,946	226,817
Other Financing Activities	-24,612	-17,306	-16,153	-16,364	-19,148
Financing Cash Flow	1,486,763	1,225,956	1,534,723	788,968	216,962
Net Cash Flow	321,879	-20,835	-278,552	15,675	-23,439
Free Cash Flow	-1,163,270	-1,247,493	-1,812,142	-770,894	-263,548
Free Cash Flow Margin	-180.80%	-207.45%	-353.87%	-221.22%	-74.03%
Free Cash Flow Per Share	-224.94	-241.23	-350.42	-149.07	-56.52
Cash Interest Paid	26,909	17,539	18,521	19,580	19,148
Cash Income Tax Paid	96,285	83,035	56,180	10,079	53,285

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