Indian Overseas Bank (NSE: IOB)
India
· Delayed Price · Currency is INR 51.69
+0.05 (0.10%)
Dec 24, 2024, 3:29 PM IST
Indian Overseas Bank 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 | 29,628 | 26,657 | 21,040 | 17,093 | 7,584 | -85,274 | Upgrade
|
| Depreciation & Amortization | 3,446 | 3,364 | 2,604 | 1,726 | 2,580 | 3,006 | Upgrade
|
| Gain (Loss) on Sale of Assets | 126.06 | -22.14 | -15.84 | -12.01 | -14.92 | -56.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,092 | -676.36 | 7,058 | 4,784 | -683.79 | 6,392 | Upgrade
|
| Provision for Credit Losses | 27,879 | 26,034 | 24,706 | 36,578 | 51,149 | 112,878 | Upgrade
|
| Change in Other Net Operating Assets | -386,922 | -323,315 | -189,467 | -220,177 | -187,411 | -183,105 | Upgrade
|
| Other Operating Activities | -945.94 | 5,290 | 9,929 | -3,210 | 2,922 | 1,756 | Upgrade
|
| Operating Cash Flow | -327,880 | -262,668 | -124,145 | -163,218 | -123,876 | -144,403 | Upgrade
|
| Capital Expenditures | -2,854 | -3,653 | -5,824 | -562.32 | -647.33 | -1,290 | Upgrade
|
| Sale of Property, Plant and Equipment | 122.68 | 59.68 | 227.28 | 69.38 | 187.15 | 436.16 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -2,731 | -3,593 | -5,596 | -492.94 | -460.19 | -854.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 10,000 | 6,650 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,000 | -8,000 | - | -19,670 | -6,000 | Upgrade
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| Net Debt Issued (Repaid) | -3,000 | -3,000 | 2,000 | 6,650 | -19,670 | -6,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 82,170 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 375,087 | 251,479 | -12,402 | 218,610 | 173,364 | 4,178 | Upgrade
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| Other Financing Activities | -2,277 | -2,277 | -21,161 | -1,860 | 37,798 | -3,399 | Upgrade
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| Financing Cash Flow | 369,810 | 246,202 | -31,563 | 223,399 | 191,493 | 76,949 | Upgrade
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| Net Cash Flow | 39,199 | -20,059 | -161,304 | 59,688 | 67,157 | -68,308 | Upgrade
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| Free Cash Flow | -330,734 | -266,321 | -129,969 | -163,781 | -124,523 | -145,693 | Upgrade
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| Free Cash Flow Margin | -253.98% | -219.14% | -147.97% | -226.29% | -196.54% | - | Upgrade
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| Free Cash Flow Per Share | - | -14.09 | -6.88 | -8.66 | -7.58 | -13.65 | Upgrade
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| Cash Interest Paid | 2,277 | 2,277 | 21,161 | 1,860 | 3,202 | 3,399 | Upgrade
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| Cash Income Tax Paid | 2,858 | 5,830 | 3,360 | 7,481 | 1,219 | 4,951 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.