Bank Of India 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
12,434.00
10,099.00
6,229.00
5,566.00
3,236.00
-4,602.00
Adjustments for Expenses & Provisions
5,461.00
5,457.00
6,700.00
6,041.00
8,870.00
17,580.00
Adjustments for Liabilities & Assets
425.00
-19,756.00
-19,144.00
-46,363.00
25,247.00
-16,958.00
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
17,343.00
-1,458.00
-7,162.00
-35,023.00
40,124.00
-8,355.00
Opening Cash & Cash Equivalents
82,937.00
84,395.00
91,557.00
126,580.00
86,456.00
94,811.00
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
100,280.00
82,937.00
84,395.00
91,557.00
126,580.00
86,456.00
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 India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
12434.44
4511.72
7,923.00
175.60%
Adjustments for Expenses & Provisions
5461.85
4786.01
675.00
14.12%
Adjustments for Liabilities & Assets
425.13
-8292.62
8,717.00
105.13%
Cash Flow from operating activities
18241.81
2963.19
15,278.00
515.61%
Cash Flow from investing activities
-820.81
-565.3
-255.00
-45.20%
Cash Flow from financing activities
-77.22
117.95
-194.00
-165.47%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
17343.78
2515.85
14,828.00
589.38%
Opening Cash & Cash Equivalents
82937.13
18554.42
64,383.00
346.99%
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
100280.91
21070.26
79,210.00
375.94%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 721.89% vs 49.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,241.81
-2,933.30
721.89%






