IOBPublic Sector Bank
Indian Overseas Bank — Cash Flow Statement
₹31.38
-2.57%
Indian Overseas Bank Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.24K Cr | -1.48K Cr | -14.24K Cr | 5.48K Cr | — |
| Issuance Of Debt | 1.43K Cr | 0.00 | 1.00K Cr | 665.00 Cr | — |
| Capital Expenditure | -603.27 Cr | -365.26 Cr | -582.36 Cr | -56.23 Cr | — |
| End Cash Position | 21.22K Cr | 18.81K Cr | 20.82K Cr | 36.95K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 2000.00 | -1000.00 | -0.01 Cr | — |
| Beginning Cash Position | 18.81K Cr | 20.82K Cr | 36.95K Cr | 30.98K Cr | — |
| Changes In Cash | 2.40K Cr | -2.01K Cr | -16.13K Cr | 5.97K Cr | — |
| Financing Cash Flow | 144.10 Cr | -527.69 Cr | -1.92K Cr | 478.96 Cr | — |
| Net Other Financing Charges | -961.36 Cr | — | — | — | 4.10K Cr |
| Interest Paid Cff | -327.31 Cr | -227.69 Cr | -2.12K Cr | -186.04 Cr | — |
| Net Issuance Payments Of Debt | 1.43K Cr | -300.00 Cr | 200.00 Cr | 665.00 Cr | — |
| Net Long Term Debt Issuance | 1.43K Cr | -300.00 Cr | 200.00 Cr | 665.00 Cr | — |
| Long Term Debt Issuance | 1.43K Cr | 0.00 | 1.00K Cr | 665.00 Cr | — |
| Investing Cash Flow | -578.92 Cr | -359.29 Cr | -559.64 Cr | -49.29 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -0.01 Cr | 1000.00 | — |
| Net PPE Purchase And Sale | -578.92 Cr | -359.29 Cr | -559.64 Cr | -49.29 Cr | — |
| Sale Of PPE | 24.36 Cr | 5.97 Cr | 22.73 Cr | 6.94 Cr | — |
| Purchase Of PPE | -603.27 Cr | -365.26 Cr | -582.36 Cr | -56.23 Cr | — |
| Operating Cash Flow | 2.84K Cr | -1.12K Cr | -13.65K Cr | 5.54K Cr | — |
| Taxes Refund Paid | 1.96K Cr | -583.00 Cr | -336.00 Cr | -748.09 Cr | — |
| Change In Working Capital | -8.48K Cr | -7.18K Cr | -20.19K Cr | -156.72 Cr | — |
| Change In Other Current Liabilities | -2.47K Cr | 1.72K Cr | -3.48K Cr | 1.53K Cr | — |
| Change In Other Current Assets | 832.78 Cr | -475.34 Cr | 450.05 Cr | 961.96 Cr | — |
| Other Non Cash Items | 274.65 Cr | 272.97 Cr | 259.93 Cr | 253.66 Cr | — |
| Provisionand Write Offof Assets | 4.14K Cr | 2.73K Cr | 3.34K Cr | 3.79K Cr | — |
| Depreciation And Amortization | 394.46 Cr | 336.37 Cr | 260.42 Cr | 172.56 Cr | — |
| Depreciation | 394.46 Cr | 336.37 Cr | 260.42 Cr | 172.56 Cr | — |
| Gain Loss On Sale Of PPE | -1.80 Cr | -2.21 Cr | -1.58 Cr | -1.20 Cr | — |
| Net Income From Continuing Operations | 4.57K Cr | 3.42K Cr | 2.35K Cr | 1.78K Cr | — |
| Deferred Tax | 1.18K Cr | 757.08 Cr | — | — | — |
| Repayment Of Debt | — | -300.00 Cr | -800.00 Cr | 0.00 | -1.97K Cr |
| Long Term Debt Payments | — | -300.00 Cr | -800.00 Cr | 0.00 | -1.97K Cr |
| Gain Loss On Investment Securities | — | -749.92 Cr | 314.03 Cr | 191.52 Cr | 0.14 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 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.