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Central Bank

51
Hold
  • Market Cap: Mid Cap
  • Industry: Public Sector Bank
  • ISIN: INE483A01010
  • NSEID: CENTRALBK
  • BSEID: 532885
INR
36.90
-0.17 (-0.46%)
BSENSE

Dec 05

BSE+NSE Vol: 90.62 lacs

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stock-recommendationCash Flow
Central Bank 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
4,934.00
4,053.00
2,645.00
1,716.00
-1,323.00
-909.00
Adjustments for Expenses & Provisions
3,005.00
3,815.00
4,617.00
3,759.00
6,260.00
5,543.00
Adjustments for Liabilities & Assets
-11,227.00
-13,530.00
-16,057.00
8,791.00
-6,923.00
-2,720.00
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
-1,410.00
-6,492.00
-8,994.00
14,143.00
2,874.00
4,877.00
Opening Cash & Cash Equivalents
37,607.00
44,099.00
53,094.00
38,951.00
36,077.00
31,199.00
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
36,196.00
37,607.00
44,099.00
53,094.00
38,951.00
36,077.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Central Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
4934.27
2568.85
2,366.00
92.08%
Adjustments for Expenses & Provisions
3005.83
3125.5
-120.00
-3.83%
Adjustments for Liabilities & Assets
-11227.93
-4692.61
-6,535.00
-139.27%
Cash Flow from operating activities
-2468.93
1001.75
-3,469.00
-346.46%
Cash Flow from investing activities
-441.72
-274.96
-167.00
-60.65%
Cash Flow from financing activities
1500
-429.53
1,929.00
449.22%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1410.65
297.26
-1,707.00
-574.55%
Opening Cash & Cash Equivalents
37607.5
28728.1
8,879.00
30.91%
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
36196.85
29025.36
7,171.00
24.71%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 58.27% vs 32.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,468.93
-5,916.22
58.27%

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