Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bank Of India Cash Flow Annual
Trade106.95 +3.80 (3.68%)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 | 10,373.06 | 6,054.58 | 5,660.10 | 3,161.78 |
| Depreciation/ Depletion | 508.70 | 426.51 | 371.68 | 380.09 |
| Non- Cash Items | 927.65 | 1,898.59 | 1,304.11 | 1,734.08 |
| Changesin Working Capital | -16,246.35 | -15,424.72 | -42,822.80 | 32,592.05 |
| Cashfrom Operating Activities | -4,436.94 | -7,045.04 | -35,486.91 | 37,868.00 |
| Capital Expenditures | -850.53 | -623.29 | -571.98 | -349.00 |
| Other Investing Cash Flow Items Total | -140.51 | 101.95 | -71.98 | 167.40 |
| Cashfrom Investing Activities | -991.04 | -521.34 | -643.95 | -181.60 |
| Financing Cash Flow Items | -794.11 | -697.17 | -703.89 | 2,346.16 |
| Total Cash Dividends Paid | -820.71 | -820.71 | - | - |
| Issuance( Retirement)of Stock Net | 4,982.49 | 558.65 | 2,550.01 | 0.00 |
| Issuance( Retirement)of Debt Net | 500.00 | 1,500.00 | -700.00 | 52.00 |
| Cashfrom Financing Activities | 3,867.67 | 540.77 | 1,146.13 | 2,398.16 |
| Net Changein Cash | -1,560.31 | -7,025.61 | -34,984.73 | 40,084.57 |
| Cash Interest Paid | 794.11 | 697.17 | 703.89 | 653.84 |
| Cash Taxes Paid | -1,239.92 | -356.04 | 555.85 | -756.27 |
*All figures in crores except per share values
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