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BANKBARODA.NS Cash Flow

Bank of Baroda

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 21:37
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-6,273.96 Cr. ₹34,891.58 Cr. ₹33,426.11 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1,285.30 Cr. ₹-6,493.92 Cr. ₹-3,275.12 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹5,475.72 Cr. ₹3,790.22 Cr. ₹-1,805.60 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-2,083.54 Cr. ₹32,187.88 Cr. ₹28,345.39 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,02,373.39 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from BANKBARODA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).