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Cash Flow

BANK OF BARODA

NSE : BANKBARODABSE : 532134ISIN CODE : INE028A01039Industry : Bank - PublicHouse : PSU
BSE268.709.5 (+3.67 %)
PREV CLOSE ( ) 259.20
OPEN PRICE ( ) 259.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1430806
TODAY'S LOW / HIGH ( )258.80 269.40
52 WK LOW / HIGH ( )172.85 285.5
NSE268.659.55 (+3.69 %)
PREV CLOSE( ) 259.10
OPEN PRICE ( ) 259.00
BID PRICE (QTY) 268.65 (6493)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23475720
TODAY'S LOW / HIGH( ) 258.50 269.50
52 WK LOW / HIGH ( )172.8 285.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
20781.87
10157.76
6466.94
-1248.34
1537.62
Adjustments for Expenses & Provisions :
13579.53
17503.17
19876.62
24276.66
16176.21
Adjustments for Liabilities & Assets:
-50013.99
-20442.70
-21902.09
-21241.99
-14863.05
Cash Flow from operating activities
-21270.55
6210.35
-887.05
1519.34
-1449.07
Cash Flow from investing activities
-1096.26
-3645.07
-471.39
-139.01
-2537.37
Cash Flow from financing activities
-5488.40
-997.81
-985.50
14728.67
4448.53
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-27855.21
1567.47
-2343.94
16109.00
462.09
Opening Cash & Cash Equivalents
130228.60
128661.13
131005.07
97884.84
97422.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
17011.23
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
102373.39
130228.60
128661.13
131005.07
97884.84
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