Central Bank of India
NSE:CENTRALBK.NS
58.97 (INR) • At close October 17, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 26,676.8 | 27,611 | 17,632.6 | -14,254.1 | -10,344.3 | -81,311.3 | -79,139 | -35,230.9 | -26,511.5 | 9,099.3 | -9,756.7 | 13,415.9 | 6,669.9 | 16,406.3 | 14,429.6 | 9,909.382 | 8,978.184 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4,998.3 | 3,859.8 | 2,967.6 | 2,925.3 | 2,854.8 | 2,779.3 | 2,605 | 2,576.9 | 2,397.9 | 2,296.2 | 2,088.1 | 1,846.7 | 1,436.9 | 2,697.6 | 1,328.9 | 1,650.905 | 1,448.177 | 498.9 | 473.93 | 475.78 | 452.39 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 116,392 | -158,714.5 | 84,598.7 | -84,843.2 | -27,004.7 | -181,377.1 | -470,567.7 | 596,105.6 | -15,799.8 | -12,649.2 | -58,830.2 | -45,124.7 | -55,045.4 | -88,854.4 | 36,114.5 | -31,149.272 | 23,824.226 | 31,992.99 | -28,428.88 | 17,495.06 | -2,542.68 |
| Accounts Receivables
| 0 | 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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -394,368.5 | -158,714.5 | 84,598.7 | -84,843.2 | -27,004.7 | -230,946.1 | -451,020.3 | 289,876.4 | -123,246.8 | -168,619.9 | -200,084.6 | -344,962.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 55,934.3 | 39,380.3 | 37,566.6 | 76,138.7 | 51,373.1 | 114,809.3 | 103,337.5 | 55,255.1 | 42,726.3 | 23,990.8 | 41,601.6 | 18,908.6 | 26,231.8 | 6,124.7 | 12,721.9 | 2,879.906 | -404.048 | 6,561.66 | 3,565.98 | 4,729.08 | 7,795.9 |
| Operating Cash Flow
| 194,004.8 | -87,863.4 | 142,765.5 | -20,033.3 | 16,878.9 | -145,099.8 | -443,764.2 | 618,706.7 | 2,812.9 | 22,737.1 | -24,897.2 | -10,953.5 | -20,706.8 | -63,625.8 | 64,594.9 | -16,709.079 | 33,846.539 | 39,053.55 | -24,388.97 | 22,699.92 | 5,705.61 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,872.5 | -2,122.8 | -1,577.6 | -2,051.7 | -3,219.6 | -2,544.2 | -3,143.6 | -1,916.8 | -3,063.2 | -11,001.1 | -4,051.4 | -4,696.7 | -2,273.3 | -2,355.4 | -1,419.4 | -722.819 | -889.909 | -1,373.92 | -457.73 | -548.9 | -1,111.72 |
| Acquisitions Net
| 30.2 | 36.2 | 243.8 | 27.2 | 71.8 | 34.8 | 41.3 | 30.6 | 1,573.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71,733.8 | -39,832.2 | -73,989.8 | -63,920.2 | -181,384.7 | -236,671.5 | -112,870.7 | -35,694.2 | -304.8 | -468.3 | -134.1 | -87.5 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 39,796 | 73,746 | 63,893 | 181,312.9 | 236,636.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.2 | 36.2 | 243.8 | 27.2 | 71.8 | 34.8 | 41.3 | 30.6 | 1,573.6 | 8,152.7 | 495.1 | 433.7 | 56.4 | 12.7 | 82.3 | 99.778 | 177.391 | 242.42 | 102.68 | 148.82 | 236.67 |
| Investing Cash Flow
| -516,602.8 | -2,086.6 | -1,333.8 | -2,024.5 | -3,147.8 | -2,509.4 | -3,102.3 | -1,886.2 | -1,489.6 | -3,316.7 | -3,690.4 | -4,350.5 | -2,286.9 | -2,342.7 | -1,337.1 | -623.041 | -712.518 | -1,131.5 | -355.05 | -400.08 | -875.05 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -3,860.2 | -35,976.2 | -7,031.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,550 | 34,032.2 | 65,920 | 51,580 | 14,537.9 | 7,005.7 | 12,078.5 | 18,019 | 24,060 | 14,170.1 | 2,500 | 4,500 | 1,170 | 800 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 3,860.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -70 | -70 | -32.5 | -87.5 | -842.5 | -13.4 | -12.2 | -2,758.2 | -2,118.6 | -1,431 | -1,440 | -1,488.668 | -1,508.283 | -996 | -500 | -350 | -350 |
| Other Financing Activities
| 257,656.6 | 166,105.6 | 128,362.6 | 48,000 | -4.4 | 2,111.1 | -6.6 | 982.2 | -170.3 | -6,968.4 | -6,480.8 | -6,339.7 | -620.9 | 25,555.7 | 3,342.1 | 11,769.607 | 7,834.293 | 3,266.1 | 2,654.42 | -1,248.43 | 1,221.44 |
| Financing Cash Flow
| 257,656.6 | 166,105.6 | 128,362.6 | 50,550 | 33,957.8 | 67,961.1 | 51,540.9 | 15,432.6 | 5,992.9 | 5,096.7 | 11,526 | 14,962.1 | 11,430.6 | 26,624.7 | 6,402.1 | 11,450.939 | 7,126.01 | 2,270.1 | 2,154.42 | -2,598.43 | 871.44 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -166,105.6 | -128,362.6 | 0 | 380.7 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64,941.4 | -89,950 | 141,431.7 | 28,492.2 | 47,688.9 | -79,648.2 | -395,325.6 | 632,253.2 | 7,316.2 | 24,517.1 | -17,061.6 | -341.9 | -11,563.1 | -39,343.8 | 69,659.9 | -5,881.181 | 40,260.031 | 40,192.15 | -22,589.6 | 19,701.41 | 5,702 |
| Cash At End Of Period
| 376,078 | 441,019.4 | 530,969.4 | 389,537.7 | 360,664.8 | 312,975.9 | 392,624.1 | 787,949.7 | 155,696.5 | 148,380.3 | 123,863.2 | 140,924.8 | 141,266.7 | 152,829.8 | 192,173.6 | 122,513.669 | 128,394.85 | 88,134.82 | 47,942.67 | 70,532.27 | 50,830.86 |