Indian Overseas Bank
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| 52 Week Range |
39.1
79.65
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Indian Overseas Bank
Cash Flow Statement
Cash Flow Statement
Indian Overseas Bank
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(85 274)
|
(56 629)
|
8 315
|
12 657
|
17 093
|
11 249
|
267
|
|
| Depreciation & Amortization |
3 006
|
2 818
|
2 580
|
2 287
|
1 726
|
1 536
|
3 364
|
|
| Other Non-Cash Items |
121 188
|
100 612
|
50 971
|
46 674
|
42 162
|
18 089
|
41 678
|
|
| Cash Taxes Paid |
4 951
|
4 962
|
1 219
|
2 901
|
7 481
|
2 072
|
5 830
|
|
| Cash Interest Paid |
3 399
|
2 798
|
3 202
|
3 660
|
1 860
|
454
|
2 277
|
|
| Change in Working Capital |
(179 145)
|
(108 548)
|
(12 377)
|
43 541
|
(5 589)
|
(45 036)
|
(82 888)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 290)
|
(587)
|
(647)
|
(909)
|
(562)
|
(2 269)
|
(3 653)
|
|
| Other Items |
436
|
(87)
|
187
|
208
|
69
|
73
|
60
|
|
| Cash from Investing Activities |
(854)
N/A
|
(675)
+21%
|
(460)
+32%
|
(700)
-52%
|
(493)
+30%
|
(2 195)
-345%
|
(3 593)
-64%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
821 700
|
0
|
0
|
41 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 000)
|
0
|
(19 670)
|
0
|
6 650
|
0
|
(3 000)
|
|
| Other |
(742 929)
|
(780 898)
|
37 798
|
(3 660)
|
(1 860)
|
(454)
|
(2 277)
|
|
| 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%
|
|
| 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%
|
|
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