Central Bank Of India Cash Flow Annual

Trade
BSE: 532885 | NSE: CENTRALBK | ISIN: INE483A01010 | Sector: Regional Banks
56.89 +4.56 (8.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 41.902,761.101,763.26-1,425.41
Depreciation/ Depletion 5.00385.98296.76292.53
Non- Cash Items 32.793,565.153,696.515,718.66
Changesin Working Capital -138.79-15,498.578,520.02-6,589.11
Cashfrom Operating Activities -59.10-8,786.3414,276.55-2,003.33
Capital Expenditures -5.87-212.28-157.76-205.17
Other Investing Cash Flow Items Total 0.033.6224.382.72
Cashfrom Investing Activities -5.84-208.66-133.38-202.45
Financing Cash Flow Items 0.000.000.004,800.00
Total Cash Dividends Paid 0.000.000.000.00
Issuance( Retirement)of Stock Net 0.000.000.00255.00
Cashfrom Financing Activities 0.000.000.005,055.00
Net Changein Cash -64.94-8,995.0014,143.172,849.22
Cash Taxes Paid 2.59307.77-277.70-1,633.60
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts