Financial Services » Banking | Oriental Bank of Commerce

Oriental Bank of Commerce | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
-
-
3,000
3,000
-
Funds from Operations
37,626
38,220
32,833
39,032
40,854
Changes in Working Capital
5,340
34,319
60,064
44,584
54,826
Net Operating Cash Flow
32,286
3,901
27,231
5,553
95,680
Capital Expenditures
1,677
2,952
2,105
2,135
4,506
Purchase/Sale of Investments
30,417
73,097
27,309
62,816
113,818
Net Investing Cash Flow
150,206
157,776
47,071
90,732
76
Cash Dividends Paid - Total
4,544
1,263
1,191
271
-
Issuance/Reduction of Debt, Net
1,843
15,000
13,524
66,948
48,981
Net Financing Cash Flow
174,714
118,944
66,168
170,923
133,205
Net Change in Cash
56,793
34,931
8,134
74,638
37,448
Free Cash Flow
30,609
949
29,336
7,688
91,174
Change in Capital Stock
1,500
-
1,784
3,000
35,710
Increase in Loans
118,112
81,727
72,274
151,412
-
Decrease in Loans
-
-
-
-
118,400
Decrease in Deposits
-
-
-
-
119,933
Increase in Deposits
175,914
105,207
49,051
104,246
-

About Oriental Bank of Commerce

View Profile
Address
Plot No. 5, Institutional Area
Gurgaon Haryana 122001
India
Employees -
Website http://www.obcindia.co.in
Updated 09/14/2018
Oriental Bank of Commerce Ltd. engages in the provision of banking and financial services. It operates through the following segments: Treasury Operations, Corporate and Wholesale Banking, Retail Banking, and Other Banking Operations. The Treasury Operations segment involves in dealing with securities and money market operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.