Central Bank of India (NSE:CENTRALBK)

Central Bank of India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	48,191	45,238	39,342	26,677	16,788	10,758
Depreciation & Amortization	4,754	5,298	5,576	4,998	3,860	2,968
Gain (Loss) on Sale of Assets	-0.8	37.1	244	146.6	13.4	-91
Gain (Loss) on Sale of Investments	-14,602	-14,380	-10,640	-2,673	2,141	3,689
Provision for Credit Losses	25,467	21,178	34,060	34,474	42,183	28,837
Change in Income Taxes	2,820	-3,716	8,051	-2,586	-3,078	2,777
Change in Other Net Operating Assets	-666,381	-598,673	-391,200	-394,369	-324,820	-43,764
Other Operating Activities	20,070	21,327	12,668	16,576	8,944	9,230
Operating Cash Flow	-579,682	-523,690	-301,898	-316,756	-253,969	14,403
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-6,059	-4,579	-4,552	-5,873	-2,123	-1,578
Sale of Property, Plant and Equipment	40.5	40	44.4	30.2	36.2	243.8
Investing Cash Flow	-8,428	-4,539	-4,508	-5,842	-2,087	-1,334

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	-	-	15,000	-	-	-
Common Dividends Paid	-3,621	-7,128	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	638,096	551,730	277,302	257,657	166,106	128,363
Financing Cash Flow	634,475	544,602	292,302	257,657	166,106	128,363

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	46,365	16,373	-14,104	-64,941	-89,950	141,432

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-585,741	-528,269	-306,451	-322,628	-256,092	12,825
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-346.04%	-319.51%	-200.70%	-251.05%	-243.45%	15.38%
Free Cash Flow Per Share	-64.64	-58.36	-35.28	-37.16	-29.50	1.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	-	3,716	-8,051	2,586	3,078	-2,777

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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