Bank of Baroda (BANKBARODA.NS) - Kasstroomoverzicht per kwartaal

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BANKBARODA.NS
Financiële Gegevens

241.5 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	47,278.1	51,324.489	47,885.2	43,943.1	44,521	52,551.73	43,056.6	34,004.7	19,439	20,315.524	24,637.5	21,678.5	11,865.4	-7,407.943	11,959.6	17,712.1	-6,787.1	4,594.21	-12,190.4	8,534.1	8,339.6	-8,208.989	5,790	6,860	6,560	-29,071.074	2,270	4,910	3,020	2,569.773	3,620	6,510	5,450	-31,656.822	-32,880	2,300	11,560	7,470	15,155.681	15,164.687	15,164.687	15,164.687	15,164.687	13,120.923	13,120.923	13,120.923	13,120.923	15,840.093	15,840.093	15,840.093	15,840.093	14,777.313	14,777.313	14,777.313	14,777.313	11,038.465	11,038.465	11,038.465	11,038.465	8,870.777	8,870.777	8,870.777	8,870.777	5,876.718	5,876.718	5,876.718	5,876.718	4,453.152	4,453.152	4,453.152	4,453.152	2,479.575	2,479.575	2,479.575	2,479.575	2,401.854	2,401.854	2,401.854	2,401.854
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,243.068	4,243.068	4,243.068	4,243.068	0	2,370.625	2,370.625	2,370.625	0	2,251.725	2,251.725	2,251.725	0	1,349.934	1,349.934	1,349.934	0	1,312.772	1,312.772	1,312.772	920.638	920.638	920.638	920.638	920.274	920.274	920.274	920.274	804.253	804.253	804.253	804.253	738.704	738.704	738.704	738.704	649.26	649.26	649.26	649.26	606.864	606.864	606.864	606.864	598.595	598.595	598.595	598.595	601.771	601.771	601.771	601.771	508.546	508.546	508.546	508.546	296.318	296.318	296.318	296.318	223.519	223.519	223.519	223.519
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55,092.997	-55,092.997	-55,092.997	-55,092.997	0	-37,157.618	-37,157.618	-37,157.618	0	-190,592.259	-190,592.259	-190,592.259	0	6,302.938	6,302.938	6,302.938	0	-56,964.932	-56,964.932	-56,964.932	19,773.12	19,773.12	19,773.12	19,773.12	81,214.03	81,214.03	81,214.03	81,214.03	33,892.474	33,892.474	33,892.474	33,892.474	14,403.785	14,403.785	14,403.785	14,403.785	11,987.428	11,987.428	11,987.428	11,987.428	16,746.473	16,746.473	16,746.473	16,746.473	-6,461.454	-6,461.454	-6,461.454	-6,461.454	-2,332.002	-2,332.002	-2,332.002	-2,332.002	6,555.547	6,555.547	6,555.547	6,555.547	1,086.734	1,086.734	1,086.734	1,086.734	-1,661.779	-1,661.779	-1,661.779	-1,661.779
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-47,278.1	-51,324.489	-47,885.2	-43,943.1	-44,521	-52,551.73	-43,056.6	-34,004.7	-19,439	-20,315.524	-24,637.5	-21,678.5	-11,865.4	7,407.943	-11,959.6	-17,712.1	6,787.1	-4,594.21	12,190.4	-8,534.1	-8,339.6	8,208.989	-5,790	-6,860	-6,560	29,071.074	-2,270	-4,910	-3,020	-2,569.773	-3,620	-6,510	-5,450	31,656.822	32,880	-2,300	-11,560	-7,470	8,746.335	8,282.564	8,282.564	8,282.564	8,282.564	10,172.705	10,172.705	10,172.705	10,172.705	5,610.889	5,610.889	5,610.889	5,610.889	2,600.105	2,600.105	2,600.105	2,600.105	-537.95	-537.95	-537.95	-537.95	188.908	188.908	188.908	188.908	1,918.605	1,918.605	1,918.605	1,918.605	1,983.959	1,983.959	1,983.959	1,983.959	2,486.47	2,486.47	2,486.47	2,486.47	5,460.96	5,460.96	5,460.96	5,460.96
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,798.316	3,798.316	3,798.316	3,798.316	0	-3,622.664	-3,622.664	-3,622.664	0	-149,229.256	-149,229.256	-149,229.256	0	44,662.07	44,662.07	44,662.07	0	-25,028.275	-25,028.275	-25,028.275	44,595.773	44,595.773	44,595.773	44,595.773	105,581.555	105,581.555	105,581.555	105,581.555	57,990.355	57,990.355	57,990.355	57,990.355	36,593.47	36,593.47	36,593.47	36,593.47	30,014.106	30,014.106	30,014.106	30,014.106	27,853.852	27,853.852	27,853.852	27,853.852	3,196.826	3,196.826	3,196.826	3,196.826	6,065.092	6,065.092	6,065.092	6,065.092	13,501.203	13,501.203	13,501.203	13,501.203	6,349.096	6,349.096	6,349.096	6,349.096	6,424.554	6,424.554	6,424.554	6,424.554
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,258.384	-8,258.384	-8,258.384	-8,258.384	0	-6,665.086	-6,665.086	-6,665.086	0	-1,532.641	-1,532.641	-1,532.641	0	-2,071.135	-2,071.135	-2,071.135	0	-10,123.402	-10,123.402	-10,123.402	-1,572.178	-1,572.178	-1,572.178	-1,572.178	-1,924.073	-1,924.073	-1,924.073	-1,924.073	-1,400.248	-1,400.248	-1,400.248	-1,400.248	-1,140.354	-1,140.354	-1,140.354	-1,140.354	-940.165	-940.165	-940.165	-940.165	-916.568	-916.568	-916.568	-916.568	-554.47	-554.47	-554.47	-554.47	-954.209	-954.209	-954.209	-954.209	-1,039.828	-1,039.828	-1,039.828	-1,039.828	-544.667	-544.667	-544.667	-544.667	-419.489	-419.489	-419.489	-419.489
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,258.384	8,258.384	8,258.384	8,258.384	0	6,665.086	6,665.086	6,665.086	0	1,532.641	1,532.641	1,532.641	0	2,071.135	2,071.135	2,071.135	0	10,123.402	10,123.402	10,123.402	1,572.178	1,572.178	1,572.178	1,572.178	1,924.073	1,924.073	1,924.073	1,924.073	1,400.248	1,400.248	1,400.248	1,400.248	1,140.354	1,140.354	1,140.354	1,140.354	940.165	940.165	940.165	940.165	916.568	916.568	916.568	916.568	554.47	554.47	554.47	554.47	954.209	954.209	954.209	954.209	1,039.828	1,039.828	1,039.828	1,039.828	544.667	544.667	544.667	544.667	419.489	419.489	419.489	419.489
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,262.73	-8,262.73	-8,262.73	-8,262.73	0	-6,665.086	-6,665.086	-6,665.086	0	-1,532.641	-1,532.641	-1,532.641	0	-2,071.136	-2,071.136	-2,071.136	0	-10,123.402	-10,123.402	-10,123.402	-1,572.178	-1,572.178	-1,572.178	-1,572.178	-1,924.073	-1,924.073	-1,924.073	-1,924.073	-1,400.248	-1,400.248	-1,400.248	-1,400.248	-1,140.354	-1,140.354	-1,140.354	-1,140.354	-940.165	-940.165	-940.165	-940.165	-916.568	-916.568	-916.568	-916.568	-554.47	-554.47	-554.47	-554.47	-954.209	-954.209	-954.209	-954.209	-1,039.828	-1,039.828	-1,039.828	-1,039.828	-544.667	-544.667	-544.667	-544.667	-419.489	-419.489	-419.489	-419.489
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,733.509	20,733.509	20,733.509	20,733.509	0	12,704.042	12,704.042	12,704.042	0	13,437.5	13,437.5	13,437.5	0	0	0	0	0	4,465	4,465	4,465	3,150	3,150	3,150	3,150	1,375	1,375	1,375	1,375	2,125	2,125	2,125	2,125	48.943	48.943	48.943	48.943	68.199	68.199	68.199	68.199	143	143	143	143	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	177.5	177.5	177.5	177.5	0.004	0.004	0.004	0.004
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-831.97	-831.97	-831.97	0	0	0	0	0	-2,129.218	-2,129.218	-2,129.218	-2,709.192	-2,709.192	-2,709.192	-2,709.192	-2,649.063	-2,649.063	-2,649.063	-2,649.063	-2,030.726	-2,030.726	-2,030.726	-2,030.726	-1,883.38	-1,883.38	-1,883.38	-1,883.38	-1,620.34	-1,620.34	-1,620.34	-1,620.34	-958.891	-958.891	-958.891	-958.891	-852.347	-852.347	-852.347	-852.347	-852.347	-852.347	-852.347	-852.347	-631.146	-631.146	-631.146	-631.146	-519.192	-519.192	-519.192	-519.192	-417.391	-417.391	-417.391	-417.391
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,733.509	20,733.509	20,733.509	20,733.509	0	12,704.042	12,704.042	12,704.042	0	0	0	0	0	0	0	0	0	0	0	0	440.808	440.808	440.808	3,150	1,375	1,375	1,375	1,375	2,125	2,125	2,125	2,125	4,111.723	4,111.723	4,111.723	4,111.723	6,152.5	6,152.5	6,152.5	6,152.5	143	143	143	143	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	6.571	6.571	6.571	6.571	4,015.278	4,015.278	4,015.278	4,015.278	0.034	0.034	0.034	0.034
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,733.509	20,733.509	20,733.509	20,733.509	0	12,704.042	12,704.042	12,704.042	0	12,605.531	12,605.531	12,605.531	0	0	0	0	0	1,396.47	1,396.47	1,396.47	440.808	440.808	440.808	440.808	-1,274.063	-1,274.063	-1,274.063	-1,274.063	94.274	94.274	94.274	94.274	2,228.343	2,228.343	2,228.343	2,228.343	4,532.16	4,532.16	4,532.16	4,532.16	-815.891	-815.891	-815.891	-815.891	-852.346	-852.346	-852.346	-852.346	-852.344	-852.344	-852.344	-852.344	-624.576	-624.576	-624.576	-624.576	3,496.086	3,496.086	3,496.086	3,496.086	-417.357	-417.357	-417.357	-417.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,531.487	66,531.487	66,531.487	66,531.487	0	-1,261.058	-1,261.058	-1,261.058	0	-3,574.268	-3,574.268	-3,574.268	0	0	0	0	0	-2,825.132	-2,825.132	-2,825.132	-275.599	-275.599	-275.599	-275.599	14,250.584	14,250.584	14,250.584	14,250.584	-1,955.081	-1,955.081	-1,955.081	-1,955.081	-1,714.91	-1,714.91	-1,714.91	-1,714.91	3,529.52	3,529.52	3,529.52	3,529.52	2,295.76	2,295.76	2,295.76	2,295.76	3,291.256	3,291.256	3,291.256	3,291.256	6,227.972	6,227.972	6,227.972	6,227.972	746.233	746.233	746.233	746.233	1,512.707	1,512.707	1,512.707	1,512.707	-341.569	-341.569	-341.569	-341.569
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,800.583	82,800.583	82,800.583	82,800.583	0	1,155.234	1,155.234	1,155.234	0	-141,730.634	-141,730.634	-141,730.634	0	42,789.864	42,789.864	42,789.864	0	-36,580.34	-36,580.34	-36,580.34	43,188.805	43,188.805	43,188.805	43,188.805	116,634.004	116,634.004	116,634.004	116,634.004	54,729.3	54,729.3	54,729.3	54,729.3	35,966.549	35,966.549	35,966.549	35,966.549	37,135.62	37,135.62	37,135.62	37,135.62	28,417.153	28,417.153	28,417.153	28,417.153	5,081.266	5,081.266	5,081.266	5,081.266	10,486.511	10,486.511	10,486.511	10,486.511	12,583.033	12,583.033	12,583.033	12,583.033	10,813.222	10,813.222	10,813.222	10,813.222	5,246.139	5,246.139	5,246.139	5,246.139
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327,512.682	327,512.682	327,512.682	327,512.682	0	244,712.099	244,712.099	244,712.099	0	243,556.866	243,556.866	243,556.866	0	385,287.499	385,287.499	385,287.499	0	342,497.635	342,497.635	342,497.635	379,077.975	379,077.975	379,077.975	379,077.975	335,889.17	335,889.17	335,889.17	335,889.17	219,255.167	219,255.167	219,255.167	219,255.167	164,525.867	164,525.867	164,525.867	164,525.867	128,559.318	128,559.318	128,559.318	128,559.318	91,423.698	91,423.698	91,423.698	91,423.698	63,006.545	63,006.545	63,006.545	63,006.545	57,925.279	57,925.279	57,925.279	57,925.279	47,438.768	47,438.768	47,438.768	47,438.768	34,855.735	34,855.735	34,855.735	34,855.735	24,042.513	24,042.513	24,042.513	24,042.513

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