I O B 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
4,511.00
3,412.00
2,348.00
1,779.00
-3,723.00
-8,513.00
Adjustments for Expenses & Provisions
4,786.00
3,224.00
4,486.00
4,594.00
5,635.00
12,879.00
Adjustments for Liabilities & Assets
-8,292.00
-7,219.00
-22,093.00
-59.00
3,158.00
-17,892.00
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
2,515.00
-2,052.00
-16,166.00
5,996.00
6,715.00
-6,830.00
Opening Cash & Cash Equivalents
18,554.00
20,606.00
36,773.00
30,776.00
24,060.00
30,891.00
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
21,070.00
18,554.00
20,606.00
36,773.00
30,776.00
24,060.00
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 I O B
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
4511.72
10918.29
-6,407.00
-58.68%
Adjustments for Expenses & Provisions
4786.01
9070.29
-4,284.00
-47.23%
Adjustments for Liabilities & Assets
-8292.62
-2637.55
-5,655.00
-214.41%
Cash Flow from operating activities
2963.19
17351.03
-14,388.00
-82.92%
Cash Flow from investing activities
-565.3
-328.77
-237.00
-71.94%
Cash Flow from financing activities
117.95
-4263.51
4,380.00
102.77%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2515.85
12758.75
-10,243.00
-80.28%
Opening Cash & Cash Equivalents
18554.42
42109.13
-23,555.00
-55.94%
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
21070.26
54867.88
-33,797.00
-61.60%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 354.26% vs 92.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,963.19
-1,165.42
354.26%






