CENTRALBKPublic Sector Bank
Central Bank of India — Cash Flow Statement
₹31.43
-3.28%
Central Bank of India Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.91K Cr | -6.50K Cr | -9.00K Cr | 14.12K Cr | — |
| Issuance Of Capital Stock | 1.50K Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -455.21 Cr | -587.25 Cr | -212.28 Cr | -157.76 Cr | — |
| End Cash Position | 36.20K Cr | 37.61K Cr | 44.10K Cr | 53.10K Cr | — |
| Beginning Cash Position | 37.61K Cr | 44.10K Cr | 53.10K Cr | 38.95K Cr | — |
| Changes In Cash | -1.41K Cr | -6.49K Cr | -8.99K Cr | 14.14K Cr | — |
| Financing Cash Flow | 1.50K Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 1.50K Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 1.50K Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -450.77 Cr | -584.23 Cr | -208.66 Cr | -133.38 Cr | — |
| Net PPE Purchase And Sale | -450.77 Cr | -584.23 Cr | -208.66 Cr | -133.38 Cr | — |
| Sale Of PPE | 4.44 Cr | 3.02 Cr | 3.62 Cr | 24.38 Cr | — |
| Purchase Of PPE | -455.21 Cr | -587.25 Cr | -212.28 Cr | -157.76 Cr | — |
| Operating Cash Flow | -2.46K Cr | -5.91K Cr | -8.79K Cr | 14.28K Cr | — |
| Taxes Refund Paid | 805.06 Cr | -258.57 Cr | -307.77 Cr | 277.70 Cr | — |
| Change In Working Capital | -11.39K Cr | -13.67K Cr | -15.87K Cr | 8.46K Cr | — |
| Change In Other Current Liabilities | -2.13K Cr | 30.00 Cr | 148.79 Cr | 1.79K Cr | — |
| Change In Other Current Assets | 458.59 Cr | -69.76 Cr | 1.11K Cr | -695.82 Cr | — |
| Provisionand Write Offof Assets | 3.50K Cr | 3.58K Cr | 4.03K Cr | 3.12K Cr | — |
| Depreciation And Amortization | 557.57 Cr | 499.83 Cr | 385.98 Cr | 296.76 Cr | — |
| Depreciation | 557.57 Cr | 499.83 Cr | 385.98 Cr | 296.76 Cr | — |
| Gain Loss On Sale Of PPE | 24.40 Cr | 14.66 Cr | 1.34 Cr | -9.10 Cr | — |
| Net Income From Continuing Operations | 5.10K Cr | 4.19K Cr | 2.76K Cr | 1.76K Cr | — |
| Net Other Financing Charges | — | — | — | — | 4.80K 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.