Central Bank of India | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
27,452
28,426
18,613
22,601
26,804
Changes in Working Capital
32,002
64,811
163,146
23,574
36,351
Net Operating Cash Flow
59,454
93,237
144,533
973
9,548
Capital Expenditures
4,051
11,001
3,063
1,917
3,144
Sale of Fixed Assets & Businesses
495
8,153
1,574
31
41
Purchase/Sale of Investments
137,922
94,265
305
35,694
112,871
Net Investing Cash Flow
235,777
236,748
38,410
304,533
381,795
Cash Dividends Paid - Total
12
22
1,013
105
39
Issuance/Reduction of Debt, Net
-
-
-
7,032
35,976
Net Financing Cash Flow
159,261
168,028
113,440
328,694
3,983
Net Change in Cash
17,062
24,517
7,316
632,253
395,326
Free Cash Flow
55,403
82,236
147,596
2,890
12,691
Change in Capital Stock
18,019
12,079
7,006
15,538
51,580
Increase in Loans
94,298
139,635
-
-
265,822
Decrease in Loans
-
-
40,204
342,113
-
Decrease in Deposits
-
-
-
-
19,547
Increase in Deposits
141,254
155,971
107,447
306,229
-
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