Indian Overseas Bank
NSE:IOB.NS
57.44 (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
| 26,656.6 | 23,534.452 | 17,789.625 | 8,547.125 | -85,138.442 | -37,237.436 | -62,396.789 | -31,481.922 | -28,973.275 | -4,543.251 | 6,017.411 | 5,672.277 | 10,501.263 | 10,725.427 | 7,069.615 | 13,257.916 | 12,023.357 | 10,084.348 | 7,833.442 | 6,513.593 |
| Depreciation & Amortization
| 3,363.7 | 2,604.201 | 1,725.589 | 2,579.975 | 3,006.083 | 3,042.445 | 2,724.703 | 2,148.649 | 1,964.808 | 1,490.008 | 1,413.16 | 1,265.92 | 3,352.022 | 1,579.971 | 1,117.594 | 1,009.42 | 750.978 | 611.181 | 553.454 | 357.715 |
| 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
| -71,835.9 | -217,884.103 | -1,567.174 | -12,690.43 | -178,926.524 | -60,591.205 | -51,630.39 | -44,130.265 | -66,155.925 | 15,151.678 | -8,267.892 | -48,522.896 | -4,886.34 | -30,397.644 | -35,827.891 | -26,177.316 | -2,446.567 | 34,467.953 | -27,935.687 | -10,869.253 |
| 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
| -323,314.8 | -217,884.103 | -1,567.174 | -12,690.43 | -178,926.524 | -117,613.866 | -106,522.235 | 87,585.864 | 149,188.895 | -165,574.671 | -266,675.278 | -285,534.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,729.7 | 35,910.029 | 37,443.491 | 51,071.145 | 120,833.774 | 86,927.609 | 93,369.711 | 68,414.038 | 77,648.984 | 47,310.601 | 33,617.647 | 35,515.85 | 27,961.912 | 17,821.48 | 15,538.734 | 14,341.068 | 10,533.954 | 0 | 0 | 0 |
| Operating Cash Flow
| -11,189.5 | -155,835.421 | 55,391.531 | 49,507.815 | -140,225.109 | -7,858.587 | -17,932.765 | -5,049.5 | -15,515.408 | 59,409.036 | 32,780.326 | -6,068.849 | 36,928.857 | -270.766 | -12,101.948 | 2,431.088 | 20,861.722 | 45,163.482 | -19,548.791 | -3,997.945 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,652.6 | -5,823.64 | -562.322 | -666.565 | -1,290.292 | -8,478.824 | -1,217.411 | -1,418.37 | -12,512.813 | -1,659.446 | -2,215.778 | -2,332.023 | -2,190.289 | -1,108.54 | -1,529.969 | -2,321.556 | -1,319.375 | -1,728.551 | -798.356 | -1,044.667 |
| Acquisitions Net
| 59.7 | 227.275 | 69.38 | 187.145 | 436.155 | 2,007.454 | 66.816 | 69.794 | 9,977.259 | -63.743 | -68.946 | -1,733.425 | -271.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54,837.6 | -33,151.479 | -32,607.129 | -159,284.152 | -131,229.61 | -10,959.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 32,924.204 | 32,537.749 | 159,097.007 | 130,793.455 | 8,952.358 | 18,411.525 | 74,513.294 | 19,836.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.7 | 227.275 | 69.381 | 187.145 | 436.155 | 2,007.454 | 66.816 | 69.794 | 9,977.259 | 80.311 | 18.685 | 52.382 | 208.65 | 117.502 | 209.469 | 1,420.895 | 64.916 | 588.181 | 190.94 | 203.819 |
| Investing Cash Flow
| -3,592.9 | -5,596.365 | -492.941 | -479.42 | -854.137 | -6,471.37 | -1,150.595 | -1,348.576 | -2,535.554 | -1,642.878 | -2,266.039 | -4,013.066 | -2,252.657 | -991.038 | -1,320.5 | -900.661 | -1,254.459 | -1,140.37 | -607.416 | -840.848 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,000 | -2,000 | -6,650 | -19,670 | -6,000 | -30,820.4 | -4,637.058 | -19,963.374 | -8,500 | -2,000 | -2,000 | 0 | 0 | 0 | -1,750 | 0 | -1,570 | -2,577.4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 41,000 | 82,170 | 62,234.672 | 57,940 | 18,129.418 | 5,719.174 | 0 | 15,980.46 | 10,000 | 17,436.303 | 19,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,046.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722.648 | -944.961 | -4,168.31 | -3,595.63 | -2,223.496 | -2,868.249 | -2,230.861 | -1,912.166 | 0 | 0 | 0 |
| Other Financing Activities
| 249,202 | 2,127.489 | 11,439.615 | -3,201.582 | -3,399.175 | 26,380.754 | -1,000 | 18,000 | -5,691.318 | 3,854.176 | -0.001 | -5,776.562 | -6,092.445 | 5,755.45 | 7,068.087 | 6,506.239 | -2,504.911 | 11,274.902 | 7,689.063 | 1,927.414 |
| Financing Cash Flow
| -5,276.9 | 127.489 | 4,789.615 | 18,128.418 | 72,770.825 | 57,795.026 | 52,302.942 | 16,166.044 | -8,472.144 | 1,131.528 | 6,989.292 | 55.128 | 7,748.228 | 23,201.954 | 2,449.838 | 4,275.378 | -5,987.077 | 8,697.502 | 7,689.063 | 1,927.414 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 2,061.028 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -228,267.606 | -161,304.298 | 59,688.205 | 67,156.813 | -68,308.421 | 43,465.07 | 33,219.583 | 9,767.968 | -26,523.106 | 58,897.685 | 37,503.579 | -10,026.787 | 42,424.429 | 21,940.15 | -10,972.61 | 5,805.805 | 13,620.186 | 52,720.614 | -12,467.144 | -2,911.379 |
| Cash At End Of Period
| -20,059.3 | 208,208.306 | 369,512.604 | 307,763.37 | 240,606.557 | 308,914.978 | 265,449.908 | 232,230.325 | 222,462.357 | 248,985.463 | 190,087.778 | 152,584.199 | 162,610.986 | 120,186.557 | 98,246.407 | 109,219.017 | 103,413.212 | 89,793.026 | 37,072.412 | 49,539.556 |