Indian Overseas Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
-
11,000
-
Funds from Operations
35,002
38,112
44,949
33,417
28,061
Changes in Working Capital
2,972
60,469
87,829
19,619
17,772
Net Operating Cash Flow
37,974
22,358
132,778
13,798
10,288
Capital Expenditures
2,216
1,659
12,513
1,418
1,217
Sale of Fixed Assets & Businesses
19
80
9,977
70
67
Purchase/Sale of Investments
90,054
108,860
19,837
74,513
18,412
Net Investing Cash Flow
271,914
106,748
58,825
209,413
21,205
Cash Dividends Paid - Total
945
723
-
-
-
Issuance/Reduction of Debt, Net
2,000
8,000
8,500
110,856
68,696
Net Financing Cash Flow
271,443
188,004
218,126
213,443
44,136
Net Change in Cash
37,504
58,898
26,523
9,768
33,220
Free Cash Flow
35,759
24,017
120,265
12,380
9,071
Change in Capital Stock
15,980
-
5,719
18,129
57,940
Increase in Loans
179,663
-
-
-
38,466
Decrease in Loans
-
3,691
41,524
136,248
-
Decrease in Deposits
-
-
215,345
131,716
-
Increase in Deposits
258,407
180,726
-
-
54,892
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