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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	95,483	65,645	38,380	34,926	20,828	Upgrade
Depreciation & Amortization	-	6,036	5,087	4,265	3,717	3,801	Upgrade
Gain (Loss) on Sale of Assets	-	-2,030	-284.57	-1,341	-7.94	-602.06	Upgrade
Gain (Loss) on Sale of Investments	-	-4,554	3,111	-15,745	9,689	11,627	Upgrade
Provision for Credit Losses	-	42,613	37,843	66,798	38,866	65,771	Upgrade
Change in Other Net Operating Assets	-	-788,317	-900,172	-624,418	-475,685	-466,524	Upgrade
Other Operating Activities	-	44,474	60,366	39,690	24,959	26,883	Upgrade
Operating Cash Flow	-	-606,601	-728,543	-492,584	-363,693	-338,439	Upgrade
Capital Expenditures	-	-7,230	-8,505	-6,233	-5,720	-3,490	Upgrade
Sale of Property, Plant and Equipment	-	499.55	235.71	996.16	234.91	190.73	Upgrade
Cash Acquisitions	-	-2,127	-1,820	-459.26	-1,111	1,182	Upgrade
Income (Loss) Equity Investments	-	-305.56	-136.61	-212.46	-155.96	-222.04	Upgrade
Divestitures	-	7.6	42.96	270.19	-	78.98	Upgrade
Other Investing Activities	-	305.56	136.61	212.46	155.96	222.04	Upgrade
Investing Cash Flow	-	-8,545	-9,910	-5,213	-6,440	-1,816	Upgrade
Long-Term Debt Issued	-	25,000	5,000	15,000	-	520	Upgrade
Long-Term Debt Repaid	-	-	-	-	-7,000	-	Upgrade
Net Debt Issued (Repaid)	-	25,000	5,000	15,000	-7,000	520	Upgrade
Issuance of Common Stock	-	1,115	49,825	5,587	25,500	30,000	Upgrade
Common Dividends Paid	-	-12,747	-8,207	-8,207	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	791,945	684,173	422,134	8,824	717,119	Upgrade
Other Financing Activities	-	-13,025	-7,941	-6,972	-7,039	-6,538	Upgrade
Financing Cash Flow	-	792,288	722,850	427,541	20,285	741,101	Upgrade
Net Cash Flow	-	177,142	-15,603	-70,256	-349,847	400,846	Upgrade
Free Cash Flow	-	-613,831	-737,048	-498,817	-369,413	-341,929	Upgrade
Free Cash Flow Margin	-	-206.20%	-289.05%	-243.66%	-208.19%	-239.38%	Upgrade
Free Cash Flow Per Share	-	-134.83	-173.79	-121.56	-95.88	-104.31	Upgrade
Cash Interest Paid	-	13,025	7,941	6,972	7,039	6,538	Upgrade
Cash Income Tax Paid	-	1,447	-12,399	-3,560	5,559	-7,563	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.