Corporation Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
30,010
23,396
28,850
42,609
40,443
Changes in Working Capital
23,545
48,990
13,521
26,492
125,055
Net Operating Cash Flow
6,465
25,594
15,329
16,117
84,613
Capital Expenditures
1,384
1,839
2,114
1,899
1,323
Sale of Fixed Assets & Businesses
28
-
23
-
17
Purchase/Sale of Investments
80,267
27,789
99,838
7,923
62,768
Net Investing Cash Flow
265,321
53,847
54,490
10,167
140,806
Cash Dividends Paid - Total
3,659
428
1,391
-
-
Issuance/Reduction of Debt, Net
-
5,000
3,000
66,440
157,029
Net Financing Cash Flow
274,413
64,440
63,584
92,738
193,516
Net Change in Cash
15,557
15,001
24,423
98,688
137,323
Free Cash Flow
5,081
27,433
13,215
14,218
85,936
Change in Capital Stock
4,500
-
10,000
5,080
21,870
Increase in Loans
183,697
79,797
-
346
-
Decrease in Loans
-
-
47,438
-
204,880
Decrease in Deposits
-
-
-
-
372,415
Increase in Deposits
273,572
59,869
57,975
154,098
-
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