Bank of Baroda
NSE:BANKBARODA.NS
235.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 187,673.8 | 207,818.7 | 101,577.6 | 64,669.4 | -12,483.415 | 15,376.152 | -20,807.248 | 30,619.071 | -62,472.662 | 60,622.723 | 60,658.747 | 52,483.693 | 63,360.37 | 59,109.252 | 44,153.861 | 35,483.108 | 23,506.873 | 17,812.607 | 9,918.299 | 9,607.417 |
| Depreciation & Amortization
| 16,935.3 | 20,318.6 | 14,382.4 | 13,573 | 16,972.271 | 9,482.501 | 9,006.9 | 5,399.737 | 5,251.086 | 3,682.553 | 3,681.096 | 3,217.012 | 2,954.816 | 2,597.038 | 2,427.455 | 2,394.378 | 2,407.083 | 2,034.182 | 1,185.271 | 894.075 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -151,764.9 | -500,139.9 | -201,211.2 | -213,356.4 | -220,371.987 | -148,630.47 | -762,369.034 | 25,211.751 | -227,859.729 | 79,092.479 | 324,856.121 | 135,569.895 | 57,615.139 | 47,949.713 | 66,985.89 | -25,845.816 | -9,328.007 | 26,222.187 | 4,346.936 | -6,647.117 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,565,882.3 | -500,139.9 | -201,211.2 | -213,356.4 | -220,371.987 | -730,003.676 | -664,314.017 | -280,452.231 | 205,048.093 | -420,749.466 | -648,725.509 | -764,659.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 143,666.8 | 59,297.1 | 150,570.5 | 126,243.5 | 231,076.395 | 109,281.16 | 177,252.36 | 117,417.722 | 184,968.205 | 34,985.338 | 33,130.256 | 40,690.82 | 22,443.554 | 10,400.42 | -2,151.799 | 755.632 | 7,674.419 | 7,935.836 | 9,945.878 | 21,843.839 |
| Operating Cash Flow
| 162,640.4 | -212,705.5 | 65,319.3 | -8,870.5 | 15,193.264 | -14,490.657 | -596,917.022 | 178,648.281 | -100,113.1 | 178,383.093 | 422,326.22 | 231,961.42 | 146,373.879 | 120,056.423 | 111,415.407 | 12,787.302 | 24,260.368 | 54,004.812 | 25,396.384 | 25,698.214 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,554.6 | -9,829.6 | -34,051.3 | -27,860.5 | -33,033.536 | -26,660.343 | -6,130.564 | -8,284.541 | -40,493.608 | -6,288.711 | -7,696.292 | -5,600.992 | -4,561.417 | -3,760.661 | -3,666.27 | -2,217.878 | -3,816.835 | -4,159.311 | -2,178.666 | -1,677.954 |
| Acquisitions Net
| 4,766.7 | 1,967 | 0 | 25,268.5 | 31,660.957 | 1,286.608 | 1,994.271 | 2,778.306 | 442.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96,207.7 | -516,032.3 | -662,949.7 | -2,121.9 | -148,922.941 | -207,441.519 | -351,892.142 | -118,568.388 | -44,954.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 233.2 | 2,368 | 0 | 77,620.3 | 117,261.984 | 206,154.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 701.6 | 510,564.3 | 660,550.3 | -77,620.3 | 31,643.575 | 1,286.607 | 1,994.271 | 2,778.306 | 442.648 | 725.284 | 392.735 | 459.43 | 400.244 | 555.912 | 722.399 | 742.696 | 1,380.205 | 665.995 | 320.245 | 307.016 |
| Investing Cash Flow
| -1,426,737.2 | -10,962.6 | -36,450.7 | -4,713.9 | -1,389.961 | -25,373.736 | -4,136.293 | -5,506.235 | -40,050.96 | -5,563.427 | -7,303.557 | -5,141.562 | -4,161.173 | -3,204.749 | -2,943.871 | -1,475.182 | -2,436.63 | -3,493.316 | -1,858.421 | -1,370.938 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -100,505 | -23,243 | -6,386 | -8,191 | -207,129 | -40,077.2 | -336,178 | -26,032.2 | -3,757.25 | -9,714.01 | -66,625.49 | -1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,101.6 | 82,934.035 | 50,816.166 | 53,750 | 0 | 17,859.999 | 12,600 | 5,500 | 8,500 | 195.773 | 272.796 | 572 | 0 | 0.001 | 0.002 | 710 | 0.016 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28,442.5 | -14,657 | 0 | 0 | 0 | 0 | -3,327.878 | 0 | -8,516.871 | -10,836.767 | -10,596.25 | -8,122.904 | -7,533.52 | -6,481.36 | -3,835.563 | -3,409.388 | -3,409.388 | -2,524.584 | -2,076.769 | -1,669.562 |
| Other Financing Activities
| 233.2 | -16,984 | -6,807.9 | -2,765.6 | 271,481.692 | 33,746.362 | -16,291.341 | -1,982.589 | -11,743.177 | -1,827.681 | 56,609.602 | -8,279.755 | 8,991.236 | 37,899.37 | 8,460.64 | 12,422.33 | 23,531.694 | 2,345.218 | 21,081.694 | -1,673.174 |
| Financing Cash Flow
| 1,243,261.4 | -54,884 | -13,193.9 | -9,855 | 147,286.727 | 44,485.328 | 34,130.781 | -1,982.589 | -6,157.299 | -64.448 | 51,513.352 | -7,902.659 | 1,653.489 | 31,690.806 | 5,197.077 | 9,012.942 | 20,122.307 | -179.364 | 19,714.925 | -3,342.72 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 170,112.273 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20,835.4 | -278,552.1 | 15,674.7 | -23,439.4 | 331,202.33 | 4,620.935 | -566,922.534 | 171,159.457 | -146,321.359 | 172,755.218 | 466,536.014 | 218,917.199 | 143,866.195 | 148,542.48 | 113,668.613 | 20,325.062 | 41,946.045 | 50,332.132 | 43,252.888 | 20,984.556 |
| Cash At End Of Period
| 1,002,898.5 | 1,023,733.9 | 1,302,286 | 1,286,611.3 | 1,310,050.727 | 978,848.397 | 974,227.462 | 1,541,149.996 | 1,369,990.539 | 1,516,311.898 | 1,343,556.68 | 877,020.666 | 658,103.467 | 514,237.272 | 365,694.792 | 252,026.179 | 231,701.117 | 189,755.072 | 139,422.94 | 96,170.052 |