Indian Overseas Bank (NSE:IOB)
India
· Delayed Price · Currency is INR 33.03
-1.05 (-3.08%)
At close: Mar 9, 2026
Indian Overseas Bank 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 | Dec '25 Dec 31, 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 | - | 33,955 | 26,657 | 21,040 | 17,093 | 7,584 | Upgrade
|
| Depreciation & Amortization | - | 3,945 | 3,364 | 2,604 | 1,726 | 2,580 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -17.96 | -22.14 | -15.84 | -12.01 | -14.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 576.58 | -676.36 | 7,058 | 4,784 | -683.79 | Upgrade
|
| Provision for Credit Losses | - | 44,106 | 26,034 | 24,706 | 36,578 | 51,149 | Upgrade
|
| Change in Other Net Operating Assets | - | -342,954 | -323,315 | -189,467 | -220,177 | -187,411 | Upgrade
|
| Other Operating Activities | - | 30,611 | 5,290 | 9,929 | -3,210 | 2,922 | Upgrade
|
| Operating Cash Flow | - | -229,778 | -262,668 | -124,145 | -163,218 | -123,876 | Upgrade
|
| Capital Expenditures | - | -6,033 | -3,653 | -5,824 | -562.32 | -647.33 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 243.57 | 59.68 | 227.28 | 69.38 | 187.15 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | - | -5,789 | -3,593 | -5,596 | -492.94 | -460.19 | Upgrade
|
| Long-Term Debt Issued | - | 14,328 | - | 10,000 | 6,650 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3,000 | -8,000 | - | -19,670 | Upgrade
|
| Net Debt Issued (Repaid) | - | 14,328 | -3,000 | 2,000 | 6,650 | -19,670 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 258,173 | 251,479 | -12,402 | 218,610 | 173,364 | Upgrade
|
| Other Financing Activities | - | -12,887 | -2,277 | -21,161 | -1,860 | 37,798 | Upgrade
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| Financing Cash Flow | - | 259,614 | 246,202 | -31,563 | 223,399 | 191,493 | Upgrade
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| Net Cash Flow | - | 24,047 | -20,059 | -161,304 | 59,688 | 67,157 | Upgrade
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| Free Cash Flow | - | -235,811 | -266,321 | -129,969 | -163,781 | -124,523 | Upgrade
|
| Free Cash Flow Margin | - | -191.27% | -219.14% | -147.97% | -226.29% | -196.54% | Upgrade
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| Free Cash Flow Per Share | - | -12.42 | -14.09 | -6.88 | -8.66 | -7.58 | Upgrade
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| Cash Interest Paid | - | 3,273 | 2,277 | 21,161 | 1,860 | 3,202 | Upgrade
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| Cash Income Tax Paid | - | -19,581 | 5,830 | 3,360 | 7,481 | 1,219 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.