Indian Overseas Bank
NSE:IOB
Indian Overseas Bank
NSE:IOB
Price:
31.86
INR
-2.3%
Market Cap:
₹613.5B
Cash Flow Statement
Cash Flow Statement
Indian Overseas Bank
Indian Overseas Bank
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(85 274)
|
(56 629)
|
8 315
|
12 657
|
17 093
|
11 249
|
267
|
3 300
|
33 955
|
44 045
|
|
| Depreciation & Amortization |
3 006
|
2 818
|
2 580
|
2 287
|
1 726
|
1 536
|
3 364
|
3 449
|
3 945
|
4 390
|
|
| Other Non-Cash Items |
121 188
|
100 612
|
50 971
|
46 674
|
42 162
|
18 089
|
41 678
|
36 438
|
53 771
|
66 438
|
|
| Cash Taxes Paid |
4 951
|
4 962
|
1 219
|
2 901
|
7 481
|
2 072
|
5 830
|
2 858
|
(19 581)
|
(17 807)
|
|
| Cash Interest Paid |
3 399
|
2 798
|
3 202
|
3 660
|
1 860
|
454
|
2 277
|
2 277
|
3 273
|
3 273
|
|
| Change in Working Capital |
(179 145)
|
(108 548)
|
(12 377)
|
43 541
|
(5 589)
|
(45 036)
|
(82 888)
|
(23 008)
|
(63 275)
|
(95 436)
|
|
| Cash from Operating Activities |
(140 225)
N/A
|
(61 747)
+56%
|
49 489
N/A
|
105 159
+112%
|
55 392
-47%
|
(14 161)
N/A
|
(11 189)
+21%
|
46 568
N/A
|
28 395
-39%
|
19 437
-32%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 290)
|
(587)
|
(647)
|
(909)
|
(562)
|
(2 269)
|
(3 653)
|
(2 857)
|
(6 033)
|
(9 335)
|
|
| Other Items |
436
|
(87)
|
187
|
208
|
69
|
73
|
60
|
125
|
244
|
220
|
|
| Cash from Investing Activities |
(854)
N/A
|
(675)
+21%
|
(460)
+32%
|
(700)
-52%
|
(493)
+30%
|
(2 195)
-345%
|
(3 593)
-64%
|
(2 732)
+24%
|
(5 789)
-112%
|
(9 114)
-57%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
821 700
|
0
|
0
|
41 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 000)
|
0
|
(19 670)
|
0
|
6 650
|
0
|
(3 000)
|
0
|
14 328
|
0
|
|
| Other |
(742 929)
|
(780 898)
|
37 798
|
(3 660)
|
(1 860)
|
(454)
|
(2 277)
|
(2 277)
|
(12 887)
|
(19 491)
|
|
| Cash from Financing Activities |
72 771
N/A
|
34 802
-52%
|
18 128
-48%
|
17 670
-3%
|
4 790
-73%
|
(454)
N/A
|
(5 277)
-1 062%
|
(5 277)
N/A
|
1 441
N/A
|
(5 163)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(68 308)
N/A
|
(27 620)
+60%
|
67 157
N/A
|
122 129
+82%
|
59 689
-51%
|
(16 811)
N/A
|
(20 059)
-19%
|
38 559
N/A
|
24 047
-38%
|
5 159
-79%
|
|
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