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Bank Of Baroda

52
Hold
  • Market Cap: Large Cap
  • Industry: Public Sector Bank
  • ISIN: INE028A01039
  • NSEID: BANKBARODA
  • BSEID: 532134
  • View on NSE | View on BSE
INR
268.85
3.05 (1.15%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.83 cr

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stock-recommendationCash Flow
Bank Of Baroda Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
25,110.00
26,454.00
24,889.00
19,726.00
9,386.00
5,556.00
Adjustments for Expenses & Provisions
11,884.00
10,210.00
9,361.00
10,728.00
16,156.00
18,646.00
Adjustments for Liabilities & Assets
-1,589.00
605.00
-31,761.00
-44,835.00
-17,272.00
-23,684.00
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
28,231.00
30,725.00
-579.00
-26,951.00
2,242.00
-1,488.00
Opening Cash & Cash Equivalents
125,849.00
95,124.00
95,703.00
122,654.00
120,412.00
121,901.00
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
154,080.00
125,849.00
95,124.00
95,703.00
122,654.00
120,412.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank Of Baroda
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
25110.17
105476.78
-80,366.00
-76.19%
Adjustments for Expenses & Provisions
11884.85
22240.52
-10,356.00
-46.56%
Adjustments for Liabilities & Assets
-1589.21
-63137.4
61,548.00
97.48%
Cash Flow from operating activities
30975.11
31894.11
-919.00
-2.88%
Cash Flow from investing activities
-684.57
15238.52
-15,922.00
-104.49%
Cash Flow from financing activities
-2058.95
-2802.48
744.00
26.53%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
28231.59
44330.14
-16,099.00
-36.32%
Opening Cash & Cash Equivalents
125849.2
340229.69
-2,14,380.00
-63.01%
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
154080.79
384559.83
-2,30,479.00
-59.93%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 10.55% vs 613.47% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
30,975.11
28,020.13
10.55%

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