Central Bank of India (NSE: CENTRALBK)

Central Bank of India Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	34,170	26,677	16,788	10,758	-10,001	-12,557
Depreciation & Amortization	4,727	4,998	3,860	2,968	2,925	2,855
Gain (Loss) on Sale of Assets	177.6	146.6	13.4	-91	210	224.1
Gain (Loss) on Sale of Investments	-8,876	-2,673	2,141	3,689	3,997	10,655
Provision for Credit Losses	31,378	34,474	42,183	28,837	54,743	42,532
Change in Income Taxes	-5,849	-2,586	-3,078	2,777	16,336	-1,492
Change in Other Net Operating Assets	-320,063	-394,369	-324,820	-43,764	-246,115	-165,522
Other Operating Activities	18,664	16,576	8,944	9,230	-3,400	1,667
Operating Cash Flow	-245,672	-316,756	-253,969	14,403	-181,305	-121,638
Capital Expenditures	-4,853	-5,873	-2,123	-1,578	-2,052	-3,220
Sale of Property, Plant and Equipment	45.6	30.2	36.2	243.8	27.2	71.8
Investing Cash Flow	-4,808	-5,842	-2,087	-1,334	-2,025	-3,148
Issuance of Common Stock	-	-	-	-	50,550	34,032
Common Dividends Paid	-	-	-	-	-	-70
Net Increase (Decrease) in Deposit Accounts	206,784	257,657	166,106	128,363	161,272	138,898
Other Financing Activities	-	-	-	-	-	-4.4
Financing Cash Flow	206,784	257,657	166,106	128,363	211,822	172,855
Net Cash Flow	-43,696	-64,941	-89,950	141,432	28,492	48,070
Free Cash Flow	-250,525	-322,628	-256,092	12,825	-183,357	-124,858
Free Cash Flow Margin	-174.02%	-251.06%	-243.45%	15.38%	-309.72%	-214.84%
Free Cash Flow Per Share	-28.82	-37.17	-29.50	1.56	-31.65	-26.76
Cash Income Tax Paid	5,849	2,586	3,078	-2,777	-16,336	1,496

Source: S&P Capital IQ. Banks template. Financial Sources.