Equities

Indian Overseas Bank

Indian Overseas Bank

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FinancialsBanks
  • Price (INR)53.11
  • Today's Change-1.59 / -2.91%
  • Shares traded4.62m
  • 1 Year change+33.27%
  • Beta1.0297
Data delayed at least 15 minutes, as of Nov 08 2024 10:28 GMT.
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Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income26,65721,04017,093
Depreciation/depletion3,3642,6041,726
Non-Cash items41,67839,84542,162
Cash taxes paid, supplemental5,8306,4157,481
Cash interest paid, supplemental2,2771,8731,860
Changes in working capital(82888)(219324)(5589)
Total cash from operations(11189)(155835)55,392
INVESTING
Capital expenditures(3653)(5824)(562)
Other investing and cash flow items, total6022769
Total cash from investing(3593)(5596)(493)
FINANCING
Financing cash flow items(2277)(1873)(1860)
Total cash dividends paid------
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net(3000)2,0006,650
Total cash from financing(5277)1274,790
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(20059)(161304)59,688
Net cash-begin balance/reserved for future use208,208369,513309,824
Net cash-end balance/reserved for future use188,149208,208369,513
SUPPLEMENTAL INCOME
Depreciation, supplemental3,3642,6041,726
Cash interest paid, supplemental2,2771,8731,860
Cash taxes paid, supplemental5,8306,4157,481
Data Provided by LSEG
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