Central Bank of India 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	45,238	39,342	26,677	16,788	10,758
Depreciation & Amortization	5,298	5,576	4,998	3,860	2,968
Gain (Loss) on Sale of Assets	37.1	244	146.6	13.4	-91
Gain (Loss) on Sale of Investments	-14,380	-10,640	-2,673	2,141	3,689
Provision for Credit Losses	21,178	34,060	34,474	42,183	28,837
Change in Income Taxes	-3,716	8,051	-2,586	-3,078	2,777
Change in Other Net Operating Assets	-598,673	-391,200	-394,369	-324,820	-43,764
Other Operating Activities	21,327	12,668	16,576	8,944	9,230
Operating Cash Flow	-523,690	-301,898	-316,756	-253,969	14,403
Capital Expenditures	-4,579	-4,552	-5,873	-2,123	-1,578
Sale of Property, Plant and Equipment	40	44.4	30.2	36.2	243.8
Investing Cash Flow	-4,539	-4,508	-5,842	-2,087	-1,334
Issuance of Common Stock	-	15,000	-	-	-
Common Dividends Paid	-7,128	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	551,730	277,302	257,657	166,106	128,363
Financing Cash Flow	544,602	292,302	257,657	166,106	128,363
Net Cash Flow	16,373	-14,104	-64,941	-89,950	141,432
Free Cash Flow	-528,269	-306,451	-322,628	-256,092	12,825
Free Cash Flow Margin	-285.18%	-197.95%	-251.05%	-243.45%	15.38%
Free Cash Flow Per Share	-58.39	-35.28	-37.16	-29.50	1.56
Cash Income Tax Paid	-	-8,051	2,586	3,078	-2,777

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