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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 ₹-62.74 Bn ₹348.92 Bn ₹334.26 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-12.85 Bn ₹-64.94 Bn ₹-32.75 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹54.76 Bn ₹37.90 Bn ₹-18.06 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-20.84 Bn ₹321.88 Bn ₹283.45 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,023.73 Bn 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).