Allahabad Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
6,900
4,180
15,000
Funds from Operations
12,679
7,471
35,864
34,978
33,501
Changes in Working Capital
2,974
16,755
5,629
2,611
7,543
Net Operating Cash Flow
15,653
24,226
30,235
32,367
41,044
Capital Expenditures
1,528
2,022
1,691
960
904
Sale of Fixed Assets & Businesses
103
41
-
-
-
Purchase/Sale of Investments
57,002
74,203
18,627
16,055
134,189
Net Investing Cash Flow
143,605
46,474
98,972
12,871
250,370
Cash Dividends Paid - Total
5,118
-
1,137
-
-
Issuance/Reduction of Debt, Net
20,346
21,895
34,959
40,318
67,299
Net Financing Cash Flow
140,238
50,506
116,611
22,418
203,052
Net Change in Cash
12,285
28,258
47,873
2,922
6,274
Free Cash Flow
14,125
22,203
28,544
31,407
40,140
Change in Capital Stock
4,000
3,200
3,405
1,611
3,152
Increase in Loans
85,178
118,696
78,655
27,966
115,277
Increase in Deposits
121,010
25,411
72,484
12,109
117,601
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