BANKINDIAPublic Sector Bank
Bank of India — Cash Flow Statement
₹136.99
-3.02%
Bank of India Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -1.27K Cr | -820.71 Cr | -820.71 Cr | — | — |
| Common Stock Dividend Paid | -1.27K Cr | -820.71 Cr | -820.71 Cr | — | — |
| Net Common Stock Issuance | 111.46 Cr | 4.98K Cr | 558.65 Cr | 2.53K Cr | — |
| Common Stock Issuance | 111.46 Cr | 4.98K Cr | 558.65 Cr | 2.53K Cr | — |
| Net Issuance Payments Of Debt | 2.50K Cr | 500.00 Cr | 1.50K Cr | -700.00 Cr | — |
| Net Long Term Debt Issuance | 2.50K Cr | 500.00 Cr | 1.50K Cr | -700.00 Cr | — |
| Investing Cash Flow | -854.48 Cr | -991.05 Cr | -521.34 Cr | -834.66 Cr | — |
| Net Other Investing Changes | -211.94 Cr | -177.75 Cr | -18.91 Cr | -1000.00 | — |
| Dividends Received Cfi | 30.56 Cr | 13.66 Cr | 21.25 Cr | 18.45 Cr | — |
| Net PPE Purchase And Sale | -673.09 Cr | -826.96 Cr | -523.68 Cr | -548.72 Cr | — |
| Sale Of PPE | 49.95 Cr | 23.57 Cr | 99.62 Cr | 20.41 Cr | — |
| Purchase Of PPE | -723.05 Cr | -850.53 Cr | -623.29 Cr | -569.13 Cr | — |
| Operating Cash Flow | 18.53K Cr | -4.44K Cr | -7.05K Cr | -35.32K Cr | — |
| Taxes Refund Paid | -144.73 Cr | 1.24K Cr | 356.04 Cr | -560.97 Cr | — |
| Change In Working Capital | 362.85 Cr | -21.60K Cr | -20.23K Cr | -46.36K Cr | — |
| Change In Other Current Liabilities | 327.38 Cr | 3.37K Cr | -3.53K Cr | 5.47K Cr | — |
| Change In Other Current Assets | 4.48K Cr | -3.36K Cr | 4.62K Cr | -1.66K Cr | — |
| Other Non Cash Items | 1.30K Cr | 794.11 Cr | 697.17 Cr | 703.89 Cr | — |
| Provisionand Write Offof Assets | 4.33K Cr | 3.98K Cr | 7.38K Cr | 4.02K Cr | — |
| Depreciation And Amortization | 603.56 Cr | 508.70 Cr | 426.51 Cr | 363.51 Cr | — |
| Depreciation | 603.56 Cr | 508.70 Cr | 426.51 Cr | 363.51 Cr | — |
| Gain Loss On Investment Securities | -189.88 Cr | 71.74 Cr | -1.60K Cr | 333.81 Cr | — |
| Gain Loss On Sale Of PPE | -203.00 Cr | -28.46 Cr | -134.05 Cr | -0.79 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | — | — | 0.00 |
| Net Income From Continuing Operations | 12.77K Cr | 10.37K Cr | 6.05K Cr | 5.57K Cr | — |
| Free Cash Flow | 17.81K Cr | -5.29K Cr | -7.67K Cr | -35.89K Cr | — |
| Issuance Of Capital Stock | 111.46 Cr | 4.98K Cr | 558.65 Cr | 2.53K Cr | — |
| Capital Expenditure | -723.05 Cr | -850.53 Cr | -623.29 Cr | -569.13 Cr | — |
| End Cash Position | 100.84K Cr | 83.12K Cr | 84.68K Cr | 91.56K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | -0.01 Cr | -1000.00 | -4000.00 |
| Beginning Cash Position | 83.12K Cr | 84.68K Cr | 91.71K Cr | 126.58K Cr | — |
| Changes In Cash | 17.71K Cr | -1.56K Cr | -7.03K Cr | -35.02K Cr | — |
| Financing Cash Flow | 34.24 Cr | 3.87K Cr | 540.77 Cr | 1.13K Cr | — |
| Interest Paid Cff | -1.30K Cr | -794.11 Cr | -697.17 Cr | -703.89 Cr | — |
| Net Business Purchase And Sale | — | — | -862.77 Cr | -304.39 Cr | — |
| Net Other Financing Charges | — | — | — | — | 3.00K Cr |
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.