Bank of Baroda
NSE: BANKBARODA BSE: 532134
₹321.95
(-0.77%)
Wed, 11 Mar 2026, 08:05 am
Market Cap1664.4B
PE Ratio8.55
Dividend2.59
Finance
Major Banks
24.5KBank of Baroda Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 22.02B | 19.27B | 47.25B | 53.93B | 43.44B | 50.86B | 63.45B | 135.80B | 98.85B | 104.37B | 65.19B | 101.61B | 100.70B | 151.14B | 283.27B | -39.94B | 795.88B | 394.23B | 322.66B | 370.65B |
| Funds from operations | 19.21B | 25.49B | 30.19B | 34.29B | 39.13B | 63.93B | 79.62B | 87.09B | 87.45B | 87.75B | 116.00B | 142.13B | 153.58B | 122.27B | 218.82B | 185.34B | 247.02B | 268.91B | 314.41B | 303.89B |
| Net income (cash flow) | 9.05B | 11.29B | 15.48B | 23.84B | 31.79B | 44.34B | 52.49B | 48.04B | 50.01B | 39.12B | -50.68B | 18.15B | -18.87B | 11.00B | 9.28B | 15.48B | 78.50B | 149.05B | 187.67B | 207.16B |
| Depreciation & amortization (cash flow) | 1.19B | 2.03B | 2.41B | 2.39B | 2.43B | 2.60B | 2.95B | 3.22B | 3.68B | 3.68B | 5.25B | 5.40B | 9.01B | 9.48B | 16.97B | 13.57B | 14.38B | 20.32B | 16.94B | 14.67B |
| Depreciation/depletion | -1.19B | -2.03B | -2.41B | -2.39B | -2.43B | -2.60B | -2.95B | -3.22B | -3.68B | -3.68B | -5.25B | -5.40B | -9.01B | -9.48B | -16.97B | -13.57B | -14.38B | -20.32B | -16.94B | -14.67B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.82B | -6.22B | 17.06B | 19.64B | 4.32B | -13.07B | -16.16B | 48.71B | 11.40B | 16.62B | -50.82B | -40.52B | -52.87B | 28.87B | 64.45B | -225.28B | 548.86B | 125.32B | 8.25B | 66.76B |
| Cash from investing activities | -158.16B | -252.72B | -328.72B | -477.24B | -426.21B | -666.71B | -750.82B | -847.04B | -705.03B | -442.93B | 215.81B | -210.08B | -956.17B | -818.78B | -723.95B | -219.61B | -1.59T | -2.23T | -1.43T | -1.80T |
| Capital expenditures | -2.18B | -4.16B | -3.82B | -2.22B | -3.67B | -3.76B | -4.56B | -5.60B | -7.70B | -6.29B | -40.49B | -8.28B | -6.13B | -26.66B | -33.03B | -27.86B | -34.05B | -9.83B | -13.55B | -63.32B |
| Capital expenditures - fixed assets | -2.18B | -4.16B | -3.82B | -2.22B | -3.67B | -3.76B | -4.56B | -5.60B | -7.70B | -6.29B | -40.49B | -8.28B | -6.13B | -26.66B | -33.03B | -27.86B | -34.05B | -9.83B | -13.55B | -63.32B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 179.39B | 283.78B | 323.41B | 443.64B | 496.44B | 764.39B | 831.24B | 930.16B | 1.07T | 511.32B | -427.32B | 279.63B | 288.55B | 672.27B | 601.77B | 236.11B | 805.33B | 1.56T | 1.08T | 1.75T |
| Free cash flow | 19.85B | 15.11B | 43.43B | 51.71B | 39.78B | 47.10B | 58.89B | 130.20B | 91.16B | 98.08B | 24.69B | 93.32B | 94.57B | 124.47B | 250.23B | -67.80B | 761.83B | 384.40B | 309.10B | 307.33B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800