Central Bank of India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	45,817	39,342	26,677	16,788	10,758	-10,001	Upgrade
Depreciation & Amortization	5,847	5,576	4,998	3,860	2,968	2,925	Upgrade
Gain (Loss) on Sale of Assets	231.3	244	146.6	13.4	-91	210	Upgrade
Gain (Loss) on Sale of Investments	-7,442	-10,640	-2,673	2,141	3,689	3,997	Upgrade
Provision for Credit Losses	25,699	34,060	34,474	42,183	28,837	54,743	Upgrade
Change in Income Taxes	9,528	8,051	-2,586	-3,078	2,777	16,336	Upgrade
Change in Other Net Operating Assets	-567,674	-391,200	-394,369	-324,820	-43,764	-246,115	Upgrade
Other Operating Activities	13,687	12,668	16,576	8,944	9,230	-3,400	Upgrade
Operating Cash Flow	-474,307	-301,898	-316,756	-253,969	14,403	-181,305	Upgrade
Capital Expenditures	-4,111	-4,552	-5,873	-2,123	-1,578	-2,052	Upgrade
Sale of Property, Plant and Equipment	31.3	44.4	30.2	36.2	243.8	27.2	Upgrade
Investing Cash Flow	-4,079	-4,508	-5,842	-2,087	-1,334	-2,025	Upgrade
Issuance of Common Stock	15,000	15,000	-	-	-	50,550	Upgrade
Common Dividends Paid	-3,508	-	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	525,720	277,302	257,657	166,106	128,363	161,272	Upgrade
Financing Cash Flow	537,213	292,302	257,657	166,106	128,363	211,822	Upgrade
Net Cash Flow	58,827	-14,104	-64,941	-89,950	141,432	28,492	Upgrade
Free Cash Flow	-478,417	-306,451	-322,628	-256,092	12,825	-183,357	Upgrade
Free Cash Flow Margin	-287.85%	-197.95%	-251.05%	-243.45%	15.38%	-309.72%	Upgrade
Free Cash Flow Per Share	-53.96	-35.28	-37.16	-29.50	1.56	-31.65	Upgrade
Cash Income Tax Paid	-	-8,051	2,586	3,078	-2,777	-16,336	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.