Bank Of India Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
10,099.00
6,229.00
5,566.00
3,236.00
-4,602.00
-8,713.00
Adjustments for Expenses & Provisions
5,457.00
6,700.00
6,041.00
8,870.00
17,580.00
18,065.00
Adjustments for Liabilities & Assets
-19,756.00
-19,144.00
-46,363.00
25,247.00
-16,958.00
-15,157.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-1,458.00
-7,162.00
-35,023.00
40,124.00
-8,355.00
-1,071.00
Opening Cash & Cash Equivalents
84,395.00
91,557.00
126,580.00
86,456.00
94,811.00
95,882.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
82,937.00
84,395.00
91,557.00
126,580.00
86,456.00
94,811.00
Compare Cash Flow Results of Bank Of India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
10099.07
8195.41
1,904.00
23.23%
Adjustments for Expenses & Provisions
5457.31
2815.63
2,642.00
93.82%
Adjustments for Liabilities & Assets
-19756.09
-12198.65
-7,558.00
-61.95%
Cash Flow from operating activities
-2933.3
-1187.61
-1,746.00
-146.99%
Cash Flow from investing activities
-1890.22
-277.74
-1,613.00
-580.57%
Cash Flow from financing activities
3365.34
-1782.52
5,147.00
288.80%
Effect of exchange fluctuation on translation reserve
0
30.46
-30.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-1458.19
-3247.87
1,789.00
55.10%
Opening Cash & Cash Equivalents
84395.32
29180.75
55,215.00
189.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
82937.13
25932.89
57,005.00
219.81%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 49.42% vs 83.58% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2,933.30
-5,799.42
49.42%