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Bank of Baroda Financial Statements

Bank of Baroda Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 101,205 69,372 64,524 --
Other operating items -- -- -- --
Operating cashflow 101,205 69,372 64,524 --
Capital expenditure 6,602 5,671 1,206 --
Free cash flow 107,807 75,044 65,730 --
Equity raised 64,441 70,195 75,164 75,758
Investments 66,562 42,197 (878) --
Debt financing/disposal 950,400 1,002,606 1,134,826 1,173,589
Dividends paid 333 -- 710 926
Other items -- -- -- --
Net in cash 1,189,543 1,190,042 1,275,552 1,250,273

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