Central Bank of India Ltd
NSE:CENTRALBK
Central Bank of India Ltd
NSE:CENTRALBK
Price:
36.92
INR
-1.36%
Market Closed
Market Cap:
₹334.2B
Cash Flow Statement
Cash Flow Statement
Central Bank of India Ltd
Central Bank of India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(10 344)
|
(6 949)
|
(14 254)
|
(11 057)
|
17 633
|
7 981
|
27 611
|
27 680
|
419
|
495
|
510
|
34 217
|
|
| Depreciation & Amortization |
2 855
|
2 796
|
2 925
|
2 993
|
2 968
|
1 602
|
3 860
|
3 872
|
4 998
|
7 690
|
5 576
|
5 847
|
|
| Other Non-Cash Items |
51 124
|
51 322
|
57 187
|
55 041
|
36 965
|
20 441
|
35 652
|
35 659
|
32 789
|
43 203
|
18 686
|
9 426
|
|
| Cash Taxes Paid |
1 492
|
(6 861)
|
(16 336)
|
663
|
(2 777)
|
(6 871)
|
3 078
|
3 076
|
2 586
|
8 345
|
(8 051)
|
(9 528)
|
|
| Change in Working Capital |
(26 756)
|
66 119
|
(65 891)
|
72 121
|
85 200
|
(39 804)
|
(154 986)
|
(155 050)
|
(138 791)
|
(225 579)
|
(99 893)
|
(24 318)
|
|
| Cash from Operating Activities |
16 879
N/A
|
113 290
+571%
|
(20 033)
N/A
|
119 097
N/A
|
142 766
+20%
|
(9 780)
N/A
|
(87 863)
-798%
|
(87 840)
+0%
|
(59 099)
+33%
|
(108 422)
-83%
|
(24 596)
+77%
|
51 414
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 220)
|
(2 509)
|
(2 052)
|
(1 753)
|
(1 578)
|
(1 145)
|
(2 123)
|
(2 141)
|
(5 873)
|
(7 667)
|
(4 552)
|
(4 111)
|
|
| Other Items |
72
|
78
|
27
|
118
|
244
|
136
|
36
|
36
|
30
|
55
|
44
|
31
|
|
| Cash from Investing Activities |
(3 148)
N/A
|
(2 431)
+23%
|
(2 025)
+17%
|
(1 635)
+19%
|
(1 334)
+18%
|
(1 008)
+24%
|
(2 087)
-107%
|
(2 106)
-1%
|
(5 842)
-177%
|
(7 612)
-30%
|
(4 508)
+41%
|
(4 079)
+10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
34 032
|
36 582
|
2 550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 000
|
0
|
|
| Cash Paid for Dividends |
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 508)
|
|
| Other |
(4)
|
(33 520)
|
48 000
|
48 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33 958
N/A
|
3 062
-91%
|
50 550
+1 551%
|
48 000
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15 000
N/A
|
11 492
-23%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
47 689
N/A
|
113 921
+139%
|
28 492
-75%
|
165 462
+481%
|
141 432
-15%
|
(10 788)
N/A
|
(89 950)
-734%
|
(89 946)
+0%
|
(64 941)
+28%
|
(116 034)
-79%
|
(14 104)
+88%
|
58 827
N/A
|
|
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