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Cash Flow

BANK OF INDIA

NSE : BANKINDIABSE : 532149ISIN CODE : INE084A01016Industry : Bank - PublicHouse : PSU
BSE149.30-2.5 (-1.65 %)
PREV CLOSE ( ) 151.80
OPEN PRICE ( ) 152.80
BID PRICE (QTY) 149.20 (1556)
OFFER PRICE (QTY) 149.30 (2103)
VOLUME 890234
TODAY'S LOW / HIGH ( )148.35 153.00
52 WK LOW / HIGH ( )69.41 158
NSE149.25-2.4 (-1.58 %)
PREV CLOSE( ) 151.65
OPEN PRICE ( ) 153.00
BID PRICE (QTY) 149.25 (3910)
OFFER PRICE (QTY) 149.30 (1472)
VOLUME 6527993
TODAY'S LOW / HIGH( ) 148.35 153.00
52 WK LOW / HIGH ( )69.5 157.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
6054.58
5660.10
3161.78
-4691.46
-8587.56
Adjustments for Expenses & Provisions :
6772.81
6094.96
8890.41
17640.55
18125.41
Adjustments for Liabilities & Assets:
-20228.47
-46686.12
25059.55
-16913.34
-15364.56
Cash Flow from operating activities
-7045.04
-35486.91
37868.00
-4827.08
-9218.10
Cash Flow from investing activities
-521.34
-643.95
-181.60
-231.80
71.07
Cash Flow from financing activities
540.77
1146.13
2398.16
-3192.06
7982.80
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
-7025.61
-34984.73
40084.57
-8250.94
-1164.24
Opening Cash & Cash Equivalents
91708.89
126693.63
86609.06
94860.00
96024.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
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
84683.28
91708.89
126693.63
86609.06
94860.00
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