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%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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%
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- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Indian Overseas Bank share price/ Indian Overseas Bank Cash Flow Annual
Indian Overseas Bank Cash Flow Annual
Trade52.37 +2.05 (4.07%)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 | 26.66 | 2,103.99 | 1,709.27 | 831.47 |
| Depreciation/ Depletion | 3.36 | 260.42 | 172.56 | 258.00 |
| Non- Cash Items | 41.68 | 3,984.50 | 4,216.23 | 5,097.11 |
| Changesin Working Capital | -82.89 | -21,932.45 | -558.92 | -1,237.72 |
| Cashfrom Operating Activities | -11.19 | -15,583.54 | 5,539.15 | 4,948.86 |
| Capital Expenditures | -3.65 | -582.36 | -56.23 | -64.73 |
| Other Investing Cash Flow Items Total | 0.06 | 22.73 | 6.94 | 18.71 |
| Cashfrom Investing Activities | -3.59 | -559.64 | -49.29 | -46.02 |
| Financing Cash Flow Items | -2.28 | -187.25 | -186.04 | 3,779.84 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -3.00 | 200.00 | 665.00 | -1,967.00 |
| Cashfrom Financing Activities | -5.28 | 12.75 | 478.96 | 1,812.84 |
| Net Changein Cash | -20.06 | -16,130.43 | 5,968.82 | 6,715.68 |
| Cash Interest Paid | 2.28 | 187.25 | 186.04 | 320.16 |
| Cash Taxes Paid | 5.83 | 641.48 | 748.09 | 121.95 |
*All figures in crores except per share values
Indian Overseas Bank Quick Links
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