BANKBARODAPublic Sector Bank
Bank of Baroda — Cash Flow Statement
₹247.60
-4.55%
Bank of Baroda Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 28.56K Cr | -7.63K Cr | -22.34K Cr | 2.81K Cr | — |
| Issuance Of Debt | 10.18K Cr | 10.05K Cr | — | 638.60 Cr | 819.10 Cr |
| Issuance Of Capital Stock | 0.81 Cr | 0.00 | — | 0.00 | 110.16 Cr |
| Capital Expenditure | -6.33K Cr | -1.36K Cr | -982.96 Cr | -3.41K Cr | — |
| End Cash Position | 132.48K Cr | 100.29K Cr | 102.37K Cr | 130.23K Cr | — |
| Beginning Cash Position | 100.29K Cr | 102.37K Cr | 130.23K Cr | 128.66K Cr | — |
| Changes In Cash | 32.19K Cr | -2.08K Cr | -27.86K Cr | 1.57K Cr | — |
| Financing Cash Flow | 3.79K Cr | 5.48K Cr | -5.41K Cr | -997.81 Cr | — |
| Net Other Financing Charges | 229.65 Cr | 23.32 Cr | 236.80 Cr | 321.58 Cr | — |
| Interest Paid Cff | -2.69K Cr | -1.75K Cr | -1.85K Cr | -1.96K Cr | — |
| Cash Dividends Paid | -3.93K Cr | -2.84K Cr | -1.47K Cr | — | — |
| Common Stock Dividend Paid | -3.93K Cr | -2.84K Cr | -1.47K Cr | — | — |
| Net Common Stock Issuance | 0.81 Cr | 0.00 | — | 0.00 | 110.16 Cr |
| Common Stock Issuance | 0.81 Cr | 0.00 | — | 0.00 | 110.16 Cr |
| Net Issuance Payments Of Debt | 10.18K Cr | 10.05K Cr | -2.32K Cr | 638.60 Cr | — |
| Net Long Term Debt Issuance | 10.18K Cr | 10.05K Cr | -2.32K Cr | 638.60 Cr | — |
| Long Term Debt Issuance | 10.18K Cr | 10.05K Cr | — | 638.60 Cr | 819.10 Cr |
| Investing Cash Flow | -6.49K Cr | -1.29K Cr | -1.10K Cr | -3.65K Cr | — |
| Net Investment Purchase And Sale | -581.22 Cr | -406.51 Cr | -310.00 Cr | -246.40 Cr | — |
| Net PPE Purchase And Sale | -5.91K Cr | -878.79 Cr | -786.26 Cr | -3.41K Cr | — |
| Sale Of PPE | 419.79 Cr | 476.67 Cr | 196.70 Cr | — | 2.53K Cr |
| Purchase Of PPE | -6.33K Cr | -1.36K Cr | -982.96 Cr | -3.41K Cr | — |
| Operating Cash Flow | 34.89K Cr | -6.27K Cr | -21.35K Cr | 6.21K Cr | — |
| Taxes Refund Paid | -9.63K Cr | -8.30K Cr | -5.62K Cr | -1.01K Cr | — |
| Change In Working Capital | 1.81K Cr | -39.47K Cr | -50.10K Cr | -20.44K Cr | — |
| Change In Other Current Liabilities | 6.03K Cr | -3.28K Cr | 11.35K Cr | 12.40K Cr | — |
| Change In Other Current Assets | 647.79 Cr | 4.10K Cr | 1.18K Cr | 4.54K Cr | — |
| Other Non Cash Items | 3.13K Cr | 1.91K Cr | 1.94K Cr | 1.96K Cr | — |
| Provisionand Write Offof Assets | 10.25K Cr | 11.77K Cr | 7.92K Cr | 13.55K Cr | — |
| Depreciation And Amortization | 1.47K Cr | 1.69K Cr | 2.03K Cr | 1.44K Cr | — |
| Depreciation | 1.47K Cr | 1.69K Cr | 2.03K Cr | 1.44K Cr | — |
| Gain Loss On Sale Of PPE | -39.65 Cr | -6.31 Cr | -14.33 Cr | -4.23 Cr | — |
| Net Income From Continuing Operations | 27.88K Cr | 26.16K Cr | 20.78K Cr | 10.16K Cr | — |
| Repayment Of Debt | — | — | -2.32K Cr | — | — |
| Long Term Debt Payments | — | — | -2.32K Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 6.46 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -6.46 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.