Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Overseas Bank

GO
Market Cap. ( ₹ in Cr. ) 76371.64 P/BV 2.65 Book Value ( ₹ ) 14.99
52 Week High/Low ( ₹ ) 62/34 FV/ML 10/1 P/E(X) 22.50
Book Closure 02/07/2024 EPS ( ₹ ) 1.76 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4572.513422.742103.991778.96839.71
      
Net CashFlow From Operating Activities2839.55-1118.95-15583.545539.154948.86
Net Cash Used In Investing Activities-578.92-359.29-559.64-49.29-46.02
Net Cash Used From Financing Activities144.10-527.6912.75478.961812.84
      
Net Inc/Dec In Cash And Cash Equivalents2404.73-2005.93-16130.435968.826715.68
Cash And Cash Equivalents Begin of Year18814.9020820.8336951.2630982.4424060.66
Cash And Cash Equivalents End Of Year21219.6418814.9020820.8336951.2630776.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4572.51
Net CashFlow From Operating Activities2839.55
Net Cash Used In Investing Activities-578.92
Net Cash Used From Financing Activities144.10
Net Inc/Dec In Cash And Cash Equivalents2404.73
Cash And Cash Equivalents Begin of Year18814.90
Cash And Cash Equivalents End Of Year21219.64