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Bank of Baroda Limited (BANKBARODA.BO)

BSE - BSE Real-time price. Currency in INR
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265.00-7.20 (-2.65%)
At close: 03:51PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
187,673,800
187,673,800
149,052,000
78,496,924
15,476,657
-
Depreciation & amortisation
16,935,300
16,935,300
20,318,600
14,382,400
13,573,000
-
Change in working capital
-394,683,900
-394,683,900
-500,970,900
-204,427,000
-219,020,900
-
Other working capital
-76,294,200
-76,294,200
-223,366,100
28,052,200
-36,731,000
-
Other non-cash items
19,101,300
19,101,300
19,352,000
19,579,900
19,147,600
-
Net cash provided by operating activities
-62,739,600
-62,739,600
-213,536,500
62,103,500
-8,870,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,554,600
-13,554,600
-9,829,600
-34,051,300
-27,860,500
-
Other investing activities
-
-
-
-
-
-17,400
Net cash used for investing activities
-12,853,000
-12,853,000
-10,962,600
-36,450,700
-4,713,900
-
Net change in cash
-20,835,400
-20,835,400
-278,552,100
15,674,700
-23,439,400
-
Cash at beginning of period
1,023,733,900
1,023,733,900
1,302,286,000
1,286,611,300
1,310,050,700
-
Cash at end of period
1,002,898,500
1,002,898,500
1,023,733,900
1,302,286,000
1,286,611,300
-
Free cash flow
Operating cash flow
-62,739,600
-62,739,600
-213,536,500
62,103,500
-8,870,500
-
Capital expenditure
-13,554,600
-13,554,600
-9,829,600
-34,051,300
-27,860,500
-
Free cash flow
-76,294,200
-76,294,200
-223,366,100
28,052,200
-36,731,000
-