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Central Bank of India (CENTRALBK.NS)

NSE - NSE Real-time price. Currency in INR
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63.98-0.16 (-0.25%)
As of 12:41PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,676,800
26,676,800
16,787,800
10,573,415
-8,837,081
-
Depreciation & amortisation
2,796,200
4,998,300
3,859,800
2,967,600
2,925,300
-
Change in working capital
55,430,300
-136,711,900
-158,714,500
84,598,700
-84,843,200
-
Other working capital
110,780,900
-64,971,600
-89,986,200
141,187,900
-22,085,000
-
Net cash provided by operating activities
113,289,400
-59,099,100
-87,863,400
142,765,500
-20,033,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,508,500
-5,872,500
-2,122,800
-1,577,600
-2,051,700
-
Net cash used for investing activities
-2,431,300
-5,842,300
-2,086,600
-1,333,800
-2,024,500
-
Net change in cash
113,920,200
-64,941,400
-89,950,000
141,431,700
28,492,200
-
Cash at beginning of period
261,258,900
441,019,400
530,969,400
389,537,700
361,045,500
-
Cash at end of period
375,179,100
376,078,000
441,019,400
530,969,400
389,537,700
-
Free cash flow
Operating cash flow
113,289,400
-59,099,100
-87,863,400
142,765,500
-20,033,300
-
Capital expenditure
-2,508,500
-5,872,500
-2,122,800
-1,577,600
-2,051,700
-
Free cash flow
110,780,900
-64,971,600
-89,986,200
141,187,900
-22,085,000
-