Bank of Baroda Ltd
NSE:BANKBARODA
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193.1
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Bank of Baroda Ltd
Cash Flow Statement
Cash Flow Statement
Bank of Baroda Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(20 959)
|
64 669
|
95 258
|
101 578
|
126 838
|
207 819
|
260 011
|
261 571
|
275 365
|
|
| Depreciation & Amortization |
14 835
|
13 573
|
13 042
|
14 382
|
18 236
|
20 319
|
18 606
|
16 935
|
15 852
|
|
| Other Non-Cash Items |
195 305
|
157 721
|
154 451
|
187 267
|
167 834
|
110 007
|
143 430
|
143 183
|
129 891
|
|
| Cash Taxes Paid |
(6 452)
|
53 285
|
68 444
|
10 079
|
13 505
|
56 180
|
76 141
|
83 035
|
82 071
|
|
| Cash Interest Paid |
20 766
|
19 148
|
19 378
|
19 580
|
19 589
|
18 521
|
18 747
|
17 539
|
8 290
|
|
| Change in Working Capital |
33 083
|
(244 834)
|
(210 116)
|
(237 907)
|
(758 307)
|
(551 681)
|
(297 373)
|
(484 429)
|
(524 070)
|
|
| Cash from Operating Activities |
222 263
N/A
|
(8 871)
N/A
|
52 637
N/A
|
65 319
+24%
|
(445 402)
N/A
|
(213 537)
+52%
|
124 675
N/A
|
(62 740)
N/A
|
(102 962)
-64%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(24 386)
|
(27 861)
|
(17 278)
|
(34 051)
|
(35 880)
|
(9 830)
|
(10 049)
|
(13 555)
|
(13 864)
|
|
| Other Items |
19 583
|
23 147
|
15 684
|
(2 399)
|
(3 055)
|
(1 133)
|
(4 867)
|
702
|
1 940
|
|
| Cash from Investing Activities |
(4 805)
N/A
|
(4 714)
+2%
|
(1 592)
+66%
|
(36 451)
-2 190%
|
(38 938)
-7%
|
(10 963)
+72%
|
(14 914)
-36%
|
(12 853)
+14%
|
(11 924)
+7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1 102
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
36 821
|
8 191
|
15 268
|
6 386
|
(28 001)
|
(23 243)
|
10 511
|
100 506
|
170 222
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14 657)
|
(14 657)
|
(28 325)
|
(28 443)
|
(39 420)
|
|
| Other |
(20 766)
|
(19 148)
|
(19 040)
|
(19 580)
|
(18 606)
|
(16 153)
|
(12 805)
|
(17 306)
|
(11 604)
|
|
| Cash from Financing Activities |
28 259
N/A
|
(9 855)
N/A
|
(2 670)
+73%
|
(13 194)
-394%
|
(61 264)
-364%
|
(54 053)
+12%
|
(30 619)
+43%
|
54 757
N/A
|
119 203
+118%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
245 717
N/A
|
(23 440)
N/A
|
48 375
N/A
|
15 674
-68%
|
(545 604)
N/A
|
(278 552)
+49%
|
79 142
N/A
|
(20 835)
N/A
|
4 316
N/A
|
|
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