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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Bank Of Baroda Cash Flow Annual
Trade247.20 +11.10 (4.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26,157.09 | 20,781.87 | 10,157.76 | 6,466.94 |
| Depreciation/ Depletion | 1,693.53 | 2,031.86 | 1,438.24 | 1,357.30 |
| Non- Cash Items | 14,318.30 | 11,000.72 | 18,726.66 | 15,772.07 |
| Changesin Working Capital | -48,442.88 | -55,085.00 | -24,112.31 | -24,483.36 |
| Cashfrom Operating Activities | -6,273.96 | -21,270.55 | 6,210.35 | -887.05 |
| Capital Expenditures | -1,355.46 | -982.96 | -3,405.13 | -2,786.05 |
| Other Investing Cash Flow Items Total | 70.16 | -113.30 | -239.94 | 2,314.66 |
| Cashfrom Investing Activities | -1,285.30 | -1,096.26 | -3,645.07 | -471.39 |
| Financing Cash Flow Items | -1,730.58 | -1,698.40 | -1,636.41 | -1,914.76 |
| Total Cash Dividends Paid | -2,844.25 | -1,465.70 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 10,050.55 | -2,324.30 | 638.60 | 819.10 |
| Cashfrom Financing Activities | 5,475.72 | -5,488.40 | -997.81 | -985.50 |
| Net Changein Cash | -2,083.54 | -27,855.21 | 1,567.47 | -2,343.94 |
| Cash Interest Paid | 1,753.90 | 1,935.20 | 1,957.99 | 1,914.76 |
| Cash Taxes Paid | 8,303.48 | 5,617.96 | 1,007.88 | 5,328.52 |
| Issuance( Retirement)of Stock Net | - | - | - | 110.16 |
*All figures in crores except per share values
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