Vijaya Bank Cash Flow | StatInvestor

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Vijaya Bank | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Other Funds

3,724

663

16,717

Funds from Operations

7,775

11,413

12,777

16,968

36,620

Changes in Working Capital

16,737

13,132

27,628

10,461

79,128

Net Operating Cash Flow

8,962

24,545

40,405

6,507

42,508

Capital Expenditures

1,298

1,042

1,554

1,543

1,237

Purchase/Sale of Investments

114,204

18,648

11,416

26,270

44,558

Net Investing Cash Flow

237,407

80,070

48,609

96,720

190,199

Cash Dividends Paid - Total

3,291

1,005

1,551

1,803

Issuance/Reduction of Debt, Net

2,500

15,000

7,000

7,612

37,620

Net Financing Cash Flow

274,498

34,467

881

83,325

223,103

Net Change in Cash

28,129

21,058

7,323

6,888

9,605

Free Cash Flow

10,260

23,503

38,851

4,964

43,745

Change in Capital Stock

2,500

734

663

3,053

Increase in Loans

121,905

60,380

35,639

68,907

233,520

Decrease in Deposits

9,026

Increase in Deposits

272,789

20,472

75,712

242,756

About Vijaya Bank

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Address	41/2, Trinity Circle Bangalore Karnataka 560001 India
Employees	-
Website	http://www.vijayabank.com
Updated	09/14/2018
Vijaya Bank Ltd. engages in providing banking services. It operates through the following segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The Treasury segment includes all investment portfolio, profit/ loss on sale of investments, profit/loss on foreign exchange transactions, equities, income from derivatives, and money market operations.