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Bank of India Limited (BANKINDIA.BO)

BSE - BSE Real Time Price. Currency in INR
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120.10-0.35 (-0.29%)
As of 01:00PM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
65,644,600
65,644,600
38,379,600
34,925,724
20,827,501
-
Depreciation & amortization
3,919,554
5,087,000
4,265,100
3,635,111
3,800,935
-
Change in working capital
-169,133,441
-215,999,300
-202,284,800
-463,634,299
250,595,464
-
Other working capital
-57,889,574
-52,874,700
-76,683,300
-358,854,009
375,190,088
-
Other non-cash items
8,458,195
7,941,100
6,971,700
7,038,868
6,538,394
-
Net cash provided by operating activites
-48,270,781
-44,369,400
-70,450,400
-353,162,732
378,680,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,618,793
-8,505,300
-6,232,900
-5,691,277
-3,489,950
-
Other investing activites
-107,380
-1,777,400
-189,100
-1
1,261,192
-
Net cash used for investing activites
-2,318,026
-9,910,400
-5,213,300
-8,346,599
-1,815,984
-
Net change in cash
-82,509,357
-15,603,100
-70,256,000
-350,230,296
400,845,661
-
Cash at beginning of period
948,599,950
846,832,800
917,088,900
1,265,806,685
866,090,593
-
Cash at end of period
866,090,593
831,229,700
846,832,800
915,576,389
1,266,936,250
-
Free Cash Flow
Operating Cash Flow
-48,270,781
-44,369,400
-70,450,400
-353,162,732
378,680,038
-
Capital Expenditure
-9,618,793
-8,505,300
-6,232,900
-5,691,277
-3,489,950
-
Free Cash Flow
-57,889,574
-52,874,700
-76,683,300
-358,854,009
375,190,088
-