Bank of India Limited (NSE: BANKINDIA)
India
· Delayed Price · Currency is INR 103.06
+1.54 (1.52%)
Nov 22, 2024, 3:30 PM IST
Bank of India 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 | 78,140 | 65,645 | 38,380 | 34,926 | 20,828 | -30,510 | Upgrade
|
| Depreciation & Amortization | 5,440 | 5,087 | 4,265 | 3,717 | 3,801 | 3,920 | Upgrade
|
| Gain (Loss) on Sale of Assets | 234.53 | -284.57 | -1,341 | -7.94 | -602.06 | -467.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,882 | 853.98 | -15,745 | 9,689 | 11,627 | 6,401 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 5,054 | Upgrade
|
| Provision for Credit Losses | 46,965 | 40,100 | 66,798 | 38,866 | 65,771 | 153,183 | Upgrade
|
| Change in Other Net Operating Assets | -931,127 | -900,172 | -624,418 | -475,685 | -466,524 | -517,448 | Upgrade
|
| Other Operating Activities | 39,720 | 60,366 | 39,690 | 24,959 | 26,883 | -16,717 | Upgrade
|
| Operating Cash Flow | -767,590 | -728,543 | -492,584 | -363,693 | -338,439 | -396,585 | Upgrade
|
| Capital Expenditures | -8,353 | -8,505 | -6,233 | -5,720 | -3,490 | -9,619 | Upgrade
|
| Sale of Property, Plant and Equipment | 319.01 | 235.71 | 996.16 | 234.91 | 190.73 | 6,047 | Upgrade
|
| Cash Acquisitions | -2,894 | -1,820 | -459.26 | -1,111 | 1,182 | 1,111 | Upgrade
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| Income (Loss) Equity Investments | -80.61 | -136.61 | -212.46 | -155.96 | -222.04 | - | Upgrade
|
| Divestitures | 77.56 | 42.96 | 270.19 | - | 78.98 | - | Upgrade
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| Other Investing Activities | 80.61 | 136.61 | 212.46 | 155.96 | 222.04 | 143.04 | Upgrade
|
| Investing Cash Flow | -10,770 | -9,910 | -5,213 | -6,440 | -1,816 | -2,318 | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | 15,000 | - | 520 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7,000 | - | -23,250 | Upgrade
|
| Net Debt Issued (Repaid) | 25,000 | 5,000 | 15,000 | -7,000 | 520 | -23,250 | Upgrade
|
| Issuance of Common Stock | 45,236 | 49,825 | 5,587 | 25,500 | 30,000 | 46,168 | Upgrade
|
| Common Dividends Paid | -12,748 | -8,207 | -8,207 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 718,072 | 684,173 | 422,134 | 8,824 | 717,119 | 348,315 | Upgrade
|
| Other Financing Activities | -8,741 | -7,941 | -6,972 | -7,039 | -6,538 | -54,838 | Upgrade
|
| Financing Cash Flow | 766,819 | 722,850 | 427,541 | 20,285 | 741,101 | 316,394 | Upgrade
|
| Net Cash Flow | -11,541 | -15,603 | -70,256 | -349,847 | 400,846 | -82,509 | Upgrade
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| Free Cash Flow | -775,943 | -737,048 | -498,817 | -369,413 | -341,929 | -406,204 | Upgrade
|
| Free Cash Flow Margin | -297.08% | -289.05% | -243.66% | -208.19% | -239.38% | -672.24% | Upgrade
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| Free Cash Flow Per Share | -173.77 | -173.79 | -121.56 | -95.88 | -104.31 | -124.98 | Upgrade
|
| Cash Interest Paid | 8,741 | 7,941 | 6,972 | 7,039 | 6,538 | 8,458 | Upgrade
|
| Cash Income Tax Paid | - | -12,399 | -3,560 | 5,559 | -7,563 | 8,628 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.