Bank of India Limited

NSE:BANKINDIA.NS

104.68 (INR) • At close October 17, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 65,644.660,545.856,600.97731,617.782-46,914.589-85,875.642-85,483.085-22,885.038-79,058.92521,163.25238,212.67530,956.87736,359.90735,583.9225,507.142,520.926,415.215,198.29,403.94,356.6
Afschrijvingen & Amortisatie 5,0874,265.13,716.7863,800.9353,919.5543,728.4175,216.765-72.332,899.6432,910.8152,339.0041,890.6827,648.6294,118.5615,572.97,555.83,916.53,541.71,881.45,931.6
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 154,557.6-202,284.8-466,861.192250,595.464-169,133.441-153,645.625-150,319.923-188,978.919107,000.37364,209.156-32,964.579137,416.689261,122.988,951.50637,976.3-6,943.8-41,316.820,978.519,758.2-23,376.8
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal -900,172.5-202,284.8-466,861.192250,595.464-169,133.441-149,226.21143,232.187-455,275.267294,598.55-493,663.049-988,605.41000000000
Overige Niet-Contante Posten 103,267.867,023.551,674.34192,665.857163,857.695143,611.829156,926.268145,695.505152,266.8458,098.856,929.1436,055.044-321,572.31813,308.12314,151.9-3,539.75,452.311,2642,992.85,199.9
Kasstroom uit Operationele Activiteiten 318,383-70,450.4-354,869.088378,680.038-48,270.781-92,181.021-73,659.975-66,240.782183,107.931146,382.02364,516.24206,319.292-16,440.80261,962.1183,208.239,593.2-5,532.850,982.434,036.3-7,888.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,505.3-6,232.9-5,719.77-3,489.95-9,618.793-2,978.162-3,435.39-5,149.718-5,392.738-17,249.667-6,346.844-3,884.385-6,397.056-4,041.202-2,242.2-2,689.1-1,686.9-927.1-1,008.5-1,232.7
Netto Overnames 235.7-8,627.665234.912190.7321,218.33-713.31-911.615-1,022.263-590.552-3,133.924-2,759.4-862.039-1,007.36-943.152-355.6-919.7268.8160.3-219.4270.5
Aankoop van Beleggingen -233,474.5-309,204.819-1,110.624-306,509.775-121,905.78-119,045.252-113,214.675-86,098.94-699.3800000000000
Verkoop/verval van Beleggingen 43270.185105,313.7141,261.1921,218.3330.073781.6620511.54500000000000
Overige Investeringsactiviteiten -1,820.4318,581.899-105,157.752306,731.817126,769.887123,417.3351,748.0852,461.426-103.58512,836.98967.437866.4031,237.788-2,217.8552,442.71,046.129523700
Kasstroom uit Investeringsactiviteiten -1,064,777.1-5,213.3-6,439.52-1,815.984-2,318.026710.684-2,598.92-3,710.555-6,086.875-7,546.611-8,138.807-3,880.021-6,166.628-7,202.209-155.1-2,562.7-1,123.1-529.8-1,227.9-962.2
Financieringsactiviteiten:
Schuldaflossingen -5,000-381,941-56,429.9-72,883.6-45,127.3-6,669.37-41,068.4-116,119-23,879.8-17,279.871-17,383.654000000000
Uitgifte van Gewone Aandelen 49,824.95,586.525,500.12730,00046,167.645107,599.012112,226.04426,378.40327,591.26,42010,0008,089.99810,374.54610,916.00100377.7000
Terugkoop van Gewone Aandelen 0-381,94100-46,3800-17,219.1750000000000000
Uitgekeerde Dividenden -8,207.132-8,207.132000000-3,997.1880-10,726.238-4,661.415-4,442.954-4,286.465-3,072.1-4,301-855.3-2,778.8-555.8-1,101
Overige Financieringsactiviteiten 726,057771,910.342,391.03266,865.207104,926.405-21,101.68-40,371.91313,172.84125,042.9486,530.7038,180.599-6,739.953-5,644.4381,083.45315,6108,160.111,079.611,9306,944.2-364.2
Kasstroom uit Financieringsactiviteiten 730,7915,407.711,461.25923,981.607-31,920.5579,827.96271,854.13139,551.24448,636.9612,950.7037,454.361-3,311.37287.1547,712.98912,537.93,859.110,6029,151.26,388.4-1,465.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.1130-0.0040000000000000000
Netto Kasstroomverandering -15,603.1-70,256.1-349,847.349400,845.657-82,509.357-11,642.375-4,404.764-30,400.093225,658.016151,786.11563,831.794199,127.901-22,320.27662,472.8995,59140,889.63,946.159,603.839,196.8-10,316.1
Kaspositie aan het Einde van de Periode 831,229.7846,832.8917,088.9011,266,936.25866,090.593948,599.95960,242.325964,647.089995,047.182769,389.166617,603.051553,771.257354,643.356376,963.632314,490.7218,899.7178,010.1174,064114,460.275,263.4