Bank Of Baroda Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
26,454.00
24,889.00
19,726.00
9,386.00
5,556.00
-1,802.00
Adjustments for Expenses & Provisions
10,210.00
9,361.00
10,728.00
16,156.00
18,646.00
23,928.00
Adjustments for Liabilities & Assets
605.00
-31,761.00
-44,835.00
-17,272.00
-23,684.00
-21,152.00
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
30,725.00
-579.00
-26,951.00
2,242.00
-1,488.00
32,671.00
Opening Cash & Cash Equivalents
95,124.00
95,703.00
122,654.00
120,412.00
121,901.00
89,229.00
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
125,849.00
95,124.00
95,703.00
122,654.00
120,412.00
121,901.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank Of Baroda
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
26454.38
95271.27
-68,817.00
-72.23%
Adjustments for Expenses & Provisions
10210.94
23025.63
-12,815.00
-55.65%
Adjustments for Liabilities & Assets
605.51
-41683.54
42,288.00
101.45%
Cash Flow from operating activities
28020.13
45859.87
-17,839.00
-38.90%
Cash Flow from investing activities
-854.83
-105.55
-749.00
-709.88%
Cash Flow from financing activities
3559.77
-16326.62
19,885.00
121.80%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
30725.07
29427.7
1,298.00
4.41%
Opening Cash & Cash Equivalents
95124.13
310801.99
-2,15,677.00
-69.39%
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
125849.2
340229.69
-2,14,380.00
-63.01%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 613.47% vs 72.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,020.13
-5,457.00
613.47%






