Central Bank of India
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Bank of India generated cash of -$59,099,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $257,656,600,000 last year. Net change in cash is therefore -$64,941,400,000.
Cash Flow
| 2010 | 64.59B | -1.33B | 6.40B |
|---|---|---|---|
| 2011 | -63.62B | -2.34B | 26.62B |
| 2012 | -20.70B | -2.28B | 11.43B |
| 2016 | 2.81B | -1.48B | 5.99B |
| 2018 | -443.76B | -3.10B | 51.54B |
| 2020 | 16.87B | -3.14B | 33.95B |
| 2021 | -20.03B | -2.02B | 50.55B |
| 2023 | -87.86B | -2.08B | 166.10B |
| 2024 | -59.09B | -5.84B | 257.65B |
CENTRALBK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 441.01B | 530.96B | 361.04B | 312.97B | 787.94B | 148.38B | 152.82B | 192.17B | 122.51B |
Operating activities | |||||||||
Net income | 41.90B | 27.61B | -14.25B | -10.34B | -79.13B | -26.51B | 5.44B | 11.61B | 11.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.99B | 3.85B | 2.92B | 2.85B | 2.60B | 2.39B | 1.43B | 2.69B | 1.32B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -59.09B | -87.86B | -20.03B | 16.87B | -443.76B | 2.81B | -20.70B | -63.62B | 64.59B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -39.83B | -63.92B | -181.38B | -112.87B | -304.8M | -70M | 0 | 0 |
Investments In Property Plant And Equipment | -5.87B | -2.12B | -2.05B | -3.21B | -3.14B | -3.06B | -2.27B | -2.35B | -1.41B |
Acquisitions Net | 0 | 36.2M | 27.2M | 71.8M | 41.3M | 1.57B | 0 | 0 | 0 |
Cash generated by investing activities | -5.84B | -2.08B | -2.02B | -3.14B | -3.10B | -1.48B | -2.28B | -2.34B | -1.33B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.55B | 34.03B | 51.58B | 1.65B | 14.17B | 2.5B | 4.5B |
Payments for dividends | 0 | 0 | 0 | -70M | -32.5M | -842.5M | -2.11B | -1.43B | -1.44B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 257.65B | 166.10B | 50.55B | 33.95B | 51.54B | 5.99B | 11.43B | 26.62B | 6.40B |
Net Change In Cash | -64.94B | -89.95B | 28.49B | 47.68B | -395.32B | 7.31B | -11.56B | -39.34B | 69.65B |
Cash at end of period | 376.07B | 441.01B | 389.53B | 360.66B | 392.62B | 155.69B | 141.26B | 152.82B | 192.17B |
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