Bank of Baroda Limited (NSE:BANKBARODA)
India · Delayed Price · Currency is INR 268.50
-2.45 (-0.90%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |