Indian Overseas Bank
NSE: IOB BSE: 532388
₹36.45
(-0.92%)
Wed, 04 Mar 2026, 07:10 pm
Market Cap701.71B
PE Ratio14.16
Dividend0
Finance
Major Banks
24.5KIndian Overseas Bank 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 | 11.00B | 14.72B | 6.57B | 11.78B | 7.62B | 5.54B | 35.26B | 33.68B | 37.97B | -22.36B | 132.78B | 13.80B | 10.29B | 51.66B | -17.21B | 135.49B | 67.35B | 189.24B | 169.67B | 211.97B |
| Funds from operations | 8.39B | 10.70B | 20.80B | 25.56B | 19.79B | 25.34B | 35.72B | 36.68B | 35.00B | 38.11B | 44.95B | 33.42B | 28.06B | 48.29B | 35.30B | 59.00B | 55.10B | 44.16B | 58.37B | 109.90B |
| Net income (cash flow) | 7.83B | 10.08B | 12.02B | 13.26B | 7.07B | 10.73B | 10.50B | 5.67B | 6.02B | -4.54B | -28.97B | -34.17B | -62.99B | -37.38B | -85.27B | 8.31B | 17.09B | 21.04B | 26.66B | 33.96B |
| Depreciation & amortization (cash flow) | 553.35M | 611.18M | 750.98M | 1.01B | 1.12B | 1.05B | 1.11B | 1.27B | 1.41B | 1.49B | 1.96B | 2.15B | 2.72B | 3.04B | 3.01B | 2.58B | 1.73B | 2.60B | 3.36B | 3.94B |
| Depreciation/depletion | -553.35M | -611.18M | -750.98M | -1.01B | -1.12B | -1.05B | -1.11B | -1.27B | -1.41B | -1.49B | -1.96B | -2.15B | -2.72B | -3.04B | -3.01B | -2.58B | -1.73B | -2.60B | -3.36B | -3.95B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.61B | 4.02B | -14.23B | -13.78B | -12.17B | -19.80B | -458.47M | -2.99B | 2.97B | -60.47B | 87.83B | -19.62B | -17.77B | 3.37B | -52.51B | 76.49B | 12.25B | 145.08B | 111.30B | 102.07B |
| Cash from investing activities | -95.49B | -174.40B | -179.89B | -173.14B | -107.39B | -439.99B | -381.32B | -286.55B | -271.91B | -106.75B | 58.82B | 209.41B | -21.20B | -96.64B | -130.18B | -263.03B | -232.92B | -340.14B | -438.21B | -450.81B |
| Capital expenditures | -798.36M | -1.73B | -1.32B | -2.32B | -1.53B | -1.11B | -2.19B | -2.33B | -2.22B | -1.66B | -12.51B | -1.42B | -1.22B | -8.48B | -1.29B | -666.57M | -562.32M | -5.82B | -3.65B | -6.03B |
| Capital expenditures - fixed assets | -798.36M | -1.73B | -1.32B | -2.32B | -1.53B | -1.11B | -2.19B | -2.33B | -2.22B | -1.66B | -12.51B | -1.42B | -1.22B | -8.48B | -1.29B | -666.57M | -562.32M | -5.82B | -3.65B | -6.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 72.03B | 212.40B | 186.94B | 167.17B | 88.80B | 456.39B | 388.48B | 242.84B | 271.44B | 188.00B | -218.13B | -213.44B | 44.14B | 88.44B | 79.08B | 194.69B | 225.26B | -10.40B | 248.48B | 262.89B |
| Free cash flow | 10.20B | 12.99B | 5.25B | 9.46B | 6.09B | 4.43B | 33.07B | 31.35B | 35.76B | -24.02B | 120.26B | 12.38B | 9.07B | 43.18B | -18.50B | 134.82B | 66.79B | 183.42B | 166.02B | 205.94B |
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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