Central Bank of India
NSE: CENTRALBK BSE: 532885
₹31.43
(-4.76%)
Sun, 05 Apr 2026, 10:05 am
Market Cap284.67B
PE Ratio5.77
Dividend2.39
Finance
Major Banks
24.5KCentral Bank of India 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 | -4.51B | 3.98B | 13.35B | 13.72B | -36.82B | -2.98B | 57.96B | 26.69B | 59.45B | 93.24B | -144.53B | -973.10M | -9.55B | 51.60B | 145.81B | -10.89B | 88.19B | 90.16B | 194.00B | 90.62B |
| Funds from operations | 2.98B | 5.49B | 8.32B | 12.24B | 24.86B | 20.47B | 29.09B | 28.28B | 27.45B | 28.43B | 18.61B | 22.60B | 26.80B | 36.28B | 43.88B | 64.81B | 58.17B | 70.85B | 77.61B | 89.30B |
| Net income (cash flow) | 2.50B | 5.10B | 5.95B | 6.36B | 11.63B | 13.14B | 6.13B | 10.67B | -12.13B | 6.66B | -10.96B | -24.59B | -51.39B | -56.17B | -12.56B | -10.00B | 10.76B | 16.79B | 26.68B | 39.34B |
| Depreciation & amortization (cash flow) | 509.50M | 651.94M | 737.54M | 837.18M | 788.57M | 1.19B | 1.44B | 1.85B | 2.09B | 2.30B | 2.40B | 2.58B | 2.60B | 2.78B | 2.85B | 2.93B | 2.97B | 3.86B | 5.00B | 5.58B |
| Depreciation/depletion | -509.50M | -651.94M | -737.54M | -837.18M | -788.57M | -1.19B | -1.44B | -1.85B | -2.09B | -2.30B | -2.40B | -2.58B | -2.60B | -2.78B | -2.85B | -2.93B | -2.97B | -3.86B | -5.00B | -5.58B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -7.49B | -1.51B | 5.03B | 1.48B | -61.68B | -23.45B | 28.88B | -1.59B | 32.00B | 64.81B | -163.15B | -23.57B | -36.35B | 15.33B | 101.92B | -75.70B | 30.03B | 19.30B | 116.39B | 1.32B |
| Cash from investing activities | -79.92B | -134.82B | -253.79B | -246.15B | -276.54B | -285.55B | -250.12B | -402.49B | -235.78B | -236.75B | 38.41B | 304.53B | -381.80B | -244.92B | -270.59B | -172.44B | -75.12B | -346.21B | -516.60B | -397.03B |
| Capital expenditures | -457.73M | -1.37B | -889.91M | -722.82M | -1.42B | -2.36B | -2.27B | -4.70B | -4.05B | -11.00B | -3.06B | -1.92B | -3.14B | -2.54B | -3.22B | -2.05B | -1.58B | -2.12B | -5.87B | -4.55B |
| Capital expenditures - fixed assets | -457.73M | -1.37B | -889.91M | -722.82M | -1.42B | -2.36B | -2.27B | -4.70B | -4.05B | -11.00B | -3.06B | -1.92B | -3.14B | -2.54B | -3.22B | -2.05B | -1.58B | -2.12B | -5.87B | -4.55B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 61.84B | 171.03B | 280.70B | 226.55B | 383.02B | 249.18B | 180.59B | 375.46B | 159.26B | 168.03B | 113.44B | 328.69B | -3.98B | 113.67B | 172.86B | 211.82B | 128.36B | 166.11B | 257.66B | 292.30B |
| Free cash flow | -4.97B | 2.61B | 12.46B | 13.00B | -38.24B | -5.33B | 55.69B | 21.99B | 55.40B | 82.24B | -147.60B | -2.89B | -12.69B | 49.06B | 142.59B | -12.94B | 86.62B | 88.03B | 188.13B | 86.07B |
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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